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
$308M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$20K

Top Sells

1
+$20K

Sector Composition

1 Healthcare 81.03%
2 Financials 3.44%
3 Technology 2.58%
4 Consumer Discretionary 0.88%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 44.56%
2,171,638
2
$109M 35.19%
3,472,687
3
$25.4M 8.2%
89,950
4
$6.68M 2.16%
33,250
5
$5.39M 1.74%
113,540
6
$2.63M 0.85%
26,000
7
$2.55M 0.82%
21,620
8
$1.88M 0.61%
68,762
9
$1.85M 0.6%
5,335
10
$1.34M 0.43%
6,964
11
$1.29M 0.42%
30,000
12
$1.29M 0.42%
9,236
13
$1.23M 0.4%
15,260
14
$1.05M 0.34%
12,963
15
$1.01M 0.33%
13,500
16
$958K 0.31%
60,078
17
$943K 0.3%
59,294
18
$877K 0.28%
8,155
19
$782K 0.25%
16,970
20
$684K 0.22%
+60,000
21
$678K 0.22%
15,552
22
$584K 0.19%
15,750
23
$580K 0.19%
7,314
24
$578K 0.19%
9,143
25
$500K 0.16%
10,032
-401
1
2