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
$300M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M

Top Sells

1
+$567K

Sector Composition

1 Healthcare 82.9%
2 Financials 3.72%
3 Technology 2.22%
4 Consumer Discretionary 0.94%
5 Materials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 43.4%
3,736,371
2
$116M 38.72%
5,311,523
3
$24M 8.01%
89,950
4
$6.59M 2.2%
33,250
5
$4.8M 1.6%
113,540
6
$2.78M 0.93%
26,000
7
$1.85M 0.62%
21,620
8
$1.79M 0.6%
30,000
9
$1.32M 0.44%
6,964
10
$1.29M 0.43%
9,236
11
$1.28M 0.43%
15,260
12
$1.17M 0.39%
8,155
13
$1.08M 0.36%
13,500
14
$1.05M 0.35%
+15,552
15
$1.04M 0.35%
12,963
16
$873K 0.29%
10,433
-6,780
17
$837K 0.28%
16,970
18
$664K 0.22%
9,143
19
$646K 0.22%
15,750
20
$393K 0.13%
7,314
21
$128K 0.04%
2,566