EML

Eos Management LP Portfolio holdings

AUM $231M
1-Year Est. Return 46%
This Quarter Est. Return
1 Year Est. Return
+46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.6M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$970K
2
+$948K
3
+$507K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$44K

Sector Composition

1 Financials 26.11%
2 Industrials 7.67%
3 Technology 7.4%
4 Energy 4.57%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 36.11%
89,950
2
$6.97M 13.35%
112,100
3
$4.81M 9.23%
33,250
4
$2.71M 5.2%
113,540
5
$2.6M 4.98%
17,213
6
$1.59M 3.04%
30,000
7
$1.43M 2.74%
15,260
8
$1.12M 2.15%
9,236
9
$1.11M 2.12%
21,620
10
$1.03M 1.97%
13,500
11
$889K 1.7%
6,964
12
$837K 1.6%
12,963
13
$832K 1.59%
12,834
14
$780K 1.49%
16,970
15
$761K 1.46%
9,143
16
$563K 1.08%
11,700
17
$522K 1%
2,800
18
$446K 0.85%
15,750
19
$402K 0.77%
7,314
20
$363K 0.7%
8,318
21
$320K 0.61%
5,739
22
$107K 0.21%
41,500
23
$21K 0.04%
2,566
24
$0 ﹤0.01%
3,896,371
25
– –
-3,552
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