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
$378M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1M
3
+$588K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 86.08%
2 Financials 3.1%
3 Technology 1.78%
4 Consumer Discretionary 0.67%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 48.11%
3,736,371
2
$141M 37.39%
5,311,523
3
$23.7M 6.26%
89,950
4
$6.63M 1.76%
33,250
5
$4.76M 1.26%
113,540
6
$2.86M 0.76%
26,000
7
$1.97M 0.52%
21,620
8
$1.63M 0.43%
30,000
9
$1.24M 0.33%
6,964
10
$1.18M 0.31%
9,236
11
$1.14M 0.3%
15,260
12
$1.05M 0.28%
8,155
13
$1.03M 0.27%
12,963
14
$1.01M 0.27%
+59,294
15
$1.01M 0.27%
15,552
16
$1M 0.26%
+60,078
17
$923K 0.24%
13,500
18
$726K 0.19%
16,970
19
$674K 0.18%
10,433
20
$599K 0.16%
9,143
21
$588K 0.16%
+65,453
22
$572K 0.15%
15,750
23
$380K 0.1%
7,314
24
$125K 0.03%
2,566