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
$283M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M

Top Sells

1
+$36.7M
2
+$280K

Sector Composition

1 Healthcare 81.8%
2 Financials 3.72%
3 Technology 2.36%
4 Consumer Discretionary 0.82%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 52.14%
2,171,638
-540,000
2
$81.5M 28.83%
3,472,687
3
$22.5M 7.95%
89,950
4
$6.79M 2.4%
33,250
5
$4.48M 1.58%
113,540
6
$2.54M 0.9%
26,000
7
$2.2M 0.78%
21,620
8
$1.52M 0.54%
+68,762
9
$1.52M 0.54%
5,335
10
$1.2M 0.42%
6,964
11
$1.19M 0.42%
9,236
12
$1.18M 0.42%
30,000
13
$1.04M 0.37%
15,260
14
$947K 0.33%
13,500
15
$880K 0.31%
8,155
16
$869K 0.31%
12,963
17
$859K 0.3%
59,294
18
$842K 0.3%
60,078
19
$625K 0.22%
9,143
20
$591K 0.21%
16,970
21
$561K 0.2%
15,552
22
$533K 0.19%
7,314
23
$527K 0.19%
15,750
24
$379K 0.13%
10,433
25
$72K 0.03%
2,566
1
2