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
$190M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.95M

Sector Composition

1 Healthcare 74.38%
2 Financials 5.2%
3 Technology 2.93%
4 Industrials 1.7%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 73.13%
3,736,371
-160,000
2
$21.8M 11.44%
89,950
3
$5.63M 2.96%
33,250
4
$4.09M 2.15%
113,540
5
$2.38M 1.25%
26,000
6
$2.23M 1.17%
17,213
7
$1.88M 0.99%
30,000
8
$1.49M 0.78%
21,620
9
$1.23M 0.65%
15,260
10
$1.22M 0.64%
9,236
11
$1.07M 0.56%
6,964
12
$1.04M 0.55%
12,834
13
$996K 0.52%
12,963
14
$974K 0.51%
13,500
15
$760K 0.4%
16,970
16
$716K 0.38%
9,143
17
$550K 0.29%
15,750
18
$447K 0.24%
7,314
19
$97K 0.05%
2,566