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
$389M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$72.3M
2
+$71.9M

Sector Composition

1 Healthcare 84.7%
2 Financials 3.07%
3 Technology 2.29%
4 Consumer Discretionary 0.68%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 48.94%
2,711,638
-1,024,733
2
$137M 35.12%
3,472,687
-1,838,836
3
$26.1M 6.73%
89,950
4
$7.12M 1.83%
33,250
5
$6.41M 1.65%
113,540
6
$2.93M 0.75%
26,000
7
$2.47M 0.64%
21,620
8
$1.74M 0.45%
5,335
9
$1.6M 0.41%
30,000
10
$1.44M 0.37%
6,964
11
$1.3M 0.33%
15,260
12
$1.28M 0.33%
9,236
13
$1.14M 0.29%
12,963
14
$1.09M 0.28%
60,078
15
$1.07M 0.27%
59,294
16
$1.06M 0.27%
8,155
17
$947K 0.24%
15,552
18
$844K 0.22%
13,500
19
$681K 0.18%
16,970
20
$667K 0.17%
9,143
21
$565K 0.15%
10,433
22
$530K 0.14%
15,750
23
$495K 0.13%
7,314
24
$280K 0.07%
65,453
25
$101K 0.03%
2,566
1
2