EML

Eos Management LP Portfolio holdings

AUM $255M
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$350K
3
+$63.8K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$43K

Top Sells

1
+$981K
2
+$598K
3
+$540K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$487K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$483K

Sector Composition

1 Healthcare 57.41%
2 Financials 10.87%
3 Industrials 3.58%
4 Technology 3.56%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 55.63%
3,896,371
2
$18.5M 15.35%
89,950
3
$6.64M 5.51%
112,100
+1,093
4
$4.72M 3.92%
33,250
5
$3.09M 2.57%
113,540
6
$2.62M 2.18%
17,213
7
$1.62M 1.35%
30,000
-10,000
8
$1.28M 1.06%
15,260
9
$1.19M 0.99%
21,620
10
$999K 0.83%
9,236
11
$970K 0.81%
9,760
12
$948K 0.79%
4,634
13
$929K 0.77%
6,964
14
$872K 0.72%
+2,800
15
$829K 0.69%
13,500
16
$817K 0.68%
12,963
17
$815K 0.68%
16,970
18
$813K 0.68%
12,834
19
$770K 0.64%
9,143
20
$531K 0.44%
11,700
21
$507K 0.42%
38,755
+27,961
22
$495K 0.41%
15,750
23
$369K 0.31%
7,314
24
$335K 0.28%
8,318
25
$310K 0.26%
5,739
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