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
$414M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 86.66%
2 Financials 2.62%
3 Technology 1.78%
4 Consumer Discretionary 0.65%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 51.68%
3,736,371
2
$143M 34.47%
5,311,523
3
$24.4M 5.9%
89,950
4
$6.21M 1.5%
33,250
5
$5.25M 1.27%
113,540
6
$2.71M 0.65%
26,000
7
$2.13M 0.52%
21,620
8
$1.59M 0.38%
30,000
9
$1.56M 0.38%
+5,335
10
$1.36M 0.33%
6,964
11
$1.26M 0.3%
15,260
12
$1.12M 0.27%
9,236
13
$1.08M 0.26%
8,155
14
$1.08M 0.26%
60,078
15
$1.05M 0.25%
59,294
16
$1.04M 0.25%
15,552
17
$1.02M 0.25%
12,963
18
$986K 0.24%
13,500
19
$720K 0.17%
16,970
20
$681K 0.16%
10,433
21
$621K 0.15%
15,750
22
$549K 0.13%
9,143
23
$424K 0.1%
7,314
24
$342K 0.08%
65,453
25
$114K 0.03%
2,566