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
$188M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.43M
2
+$558K
3
+$516K
4
COP icon
ConocoPhillips
COP
+$362K
5
VZ icon
Verizon
VZ
+$298K

Sector Composition

1 Healthcare 73.97%
2 Financials 5.21%
3 Technology 2.47%
4 Industrials 2.25%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 72.78%
3,896,371
2
$20.1M 10.72%
89,950
3
$5.42M 2.89%
33,250
4
$3.29M 1.75%
113,540
5
$2.61M 1.39%
17,213
6
$2.24M 1.2%
26,000
-86,100
7
$1.96M 1.04%
30,000
8
$1.38M 0.73%
15,260
9
$1.34M 0.72%
21,620
10
$1.06M 0.57%
9,236
11
$942K 0.5%
12,834
12
$934K 0.5%
6,964
13
$894K 0.48%
12,963
14
$807K 0.43%
13,500
15
$769K 0.41%
16,970
16
$757K 0.4%
9,143
17
$727K 0.39%
2,800
18
$549K 0.29%
15,750
19
$411K 0.22%
7,314
20
$158K 0.08%
41,500
21
$57K 0.03%
2,566
22
– –
-8,318
23
– –
-6,391
24
– –
0
25
– –
0
1
2