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
$175M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$727K
2
+$158K

Sector Composition

1 Healthcare 72.65%
2 Financials 5.55%
3 Technology 3.15%
4 Industrials 1.93%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 71.3%
3,896,371
2
$21.2M 12.13%
89,950
3
$5.54M 3.17%
33,250
4
$4.08M 2.33%
113,540
5
$2.46M 1.41%
17,213
6
$2.28M 1.31%
26,000
7
$1.87M 1.07%
30,000
8
$1.42M 0.81%
21,620
9
$1.25M 0.72%
15,260
10
$1.15M 0.66%
9,236
11
$1.03M 0.59%
12,834
12
$1.02M 0.59%
6,964
13
$915K 0.52%
12,963
14
$884K 0.51%
13,500
15
$759K 0.43%
9,143
16
$740K 0.42%
16,970
17
$557K 0.32%
15,750
18
$443K 0.25%
7,314
19
$99K 0.06%
2,566
20
– –
-41,500
21
– –
0
22
– –
-2,800