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
$327M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$1.14M

Top Sells

1
+$1.04M

Sector Composition

1 Healthcare 84.95%
2 Financials 3.18%
3 Technology 1.83%
4 Industrials 0.9%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 43.94%
+5,311,523
2
$132M 40.29%
3,736,371
3
$22.6M 6.9%
89,950
4
$6.09M 1.86%
33,250
5
$4.38M 1.34%
113,540
6
$2.48M 0.76%
26,000
7
$2M 0.61%
17,213
8
$1.84M 0.56%
30,000
9
$1.61M 0.49%
21,620
10
$1.25M 0.38%
15,260
11
$1.2M 0.37%
9,236
12
$1.14M 0.35%
+8,155
13
$1.14M 0.35%
6,964
14
$1.05M 0.32%
13,500
15
$947K 0.29%
12,963
16
$725K 0.22%
16,970
17
$706K 0.22%
9,143
18
$636K 0.19%
15,750
19
$447K 0.14%
7,314
20
$130K 0.04%
2,566
21
– –
-12,834