EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
-13.92%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$120M
AUM Growth
+$120M
(-19%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
90.46%
Holding
51
New
2
Increased
2
Reduced
1
Closed
20
Top Buys
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$872K |
| 2 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$366K |
| 3 |
JPMorgan Chase
JPM
|
$64.7K |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$44K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$981K |
| 2 |
Nuveen Credit Strategies Income Fund
JQC
|
$598K |
| 3 |
American International
AIG
|
$541K |
| 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% |
