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
$305M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$270K
3
+$162K

Top Sells

1
+$33M
2
+$1.88M
3
+$958K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$943K
5
DD icon
DuPont de Nemours
DD
+$201K

Sector Composition

1 Healthcare 80.92%
2 Financials 3.8%
3 Technology 2.79%
4 Communication Services 0.99%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 42.25%
1,731,638
-440,000
2
$114M 37.26%
3,472,687
3
$26.4M 8.58%
89,950
4
$7.09M 2.31%
33,250
5
$5.62M 1.83%
113,540
6
$2.91M 0.95%
26,000
7
$2.9M 0.94%
21,620
8
$2.11M 0.69%
5,335
9
$1.6M 0.52%
30,000
10
$1.45M 0.47%
6,964
11
$1.29M 0.42%
9,236
12
$1.17M 0.38%
15,260
13
$1.15M 0.37%
13,500
14
$1.06M 0.35%
12,963
15
$913K 0.3%
+16,900
16
$726K 0.24%
16,970
17
$618K 0.2%
15,552
18
$607K 0.2%
15,750
19
$585K 0.19%
7,314
20
$525K 0.17%
10,032
21
$500K 0.16%
9,143
22
$434K 0.14%
60,000
23
$412K 0.13%
5,484
-2,671
24
$270K 0.09%
+5,484
25
$162K 0.05%
+5,484
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