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
$296M
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 79.17%
2 Financials 4.65%
3 Technology 3.16%
4 Communication Services 1.09%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 46.32%
1,731,638
2
$94.7M 31.94%
3,472,687
3
$26.7M 9.01%
89,950
4
$6.92M 2.33%
33,250
5
$6.36M 2.15%
113,540
6
$3.06M 1.03%
26,000
7
$3.01M 1.01%
21,620
8
$2.2M 0.74%
5,335
9
$2.12M 0.71%
+42,000
10
$1.67M 0.56%
30,000
11
$1.62M 0.55%
6,964
12
$1.23M 0.42%
13,500
13
$1.2M 0.4%
9,236
14
$1.11M 0.38%
12,963
15
$1.08M 0.36%
15,260
16
$1.03M 0.35%
16,900
17
$704K 0.24%
16,970
18
$590K 0.2%
15,750
19
$587K 0.2%
7,314
20
$531K 0.18%
15,552
21
$506K 0.17%
9,143
22
$447K 0.15%
10,032
23
$401K 0.14%
60,000
24
$391K 0.13%
5,484
25
$261K 0.09%
5,484
1
2