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
$157M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$516K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 66.65%
2 Financials 9.07%
3 Technology 2.84%
4 Industrials 2.44%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 64.88%
3,896,371
2
$19.5M 12.38%
89,950
3
$7.46M 4.75%
112,100
4
$4.8M 3.06%
33,250
5
$3.21M 2.04%
113,540
6
$2.44M 1.56%
17,213
7
$1.78M 1.13%
30,000
8
$1.33M 0.85%
15,260
9
$1.25M 0.79%
21,620
10
$1.09M 0.69%
9,236
11
$943K 0.6%
13,500
12
$896K 0.57%
6,964
13
$859K 0.55%
12,834
14
$829K 0.53%
12,963
15
$778K 0.5%
16,970
16
$737K 0.47%
9,143
17
$559K 0.36%
2,800
18
$558K 0.36%
11,700
19
$516K 0.33%
+6,391
20
$500K 0.32%
15,750
21
$436K 0.28%
7,314
22
$362K 0.23%
8,318
23
$298K 0.19%
5,739
24
$206K 0.13%
41,500
25
$41K 0.03%
2,566
1
2