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
$256M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$67.1M
2
+$1.08M
3
+$590K
4
SLB icon
SLB Limited
SLB
+$531K
5
DD icon
DuPont de Nemours
DD
+$391K

Sector Composition

1 Healthcare 74.49%
2 Financials 5.84%
3 Technology 4.59%
4 Communication Services 1.45%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 39.54%
1,041,638
-690,000
2
$87M 33.96%
3,472,687
3
$29M 11.3%
89,950
4
$8.34M 3.25%
113,540
5
$7.53M 2.94%
33,250
6
$3.62M 1.42%
26,000
7
$3.41M 1.33%
21,620
8
$2.59M 1.01%
5,335
9
$2.26M 0.88%
42,000
10
$1.54M 0.6%
30,000
11
$1.52M 0.59%
6,964
12
$1.4M 0.54%
13,500
13
$1.35M 0.53%
9,236
14
$1.22M 0.48%
12,963
15
$1.13M 0.44%
16,900
16
$676K 0.26%
16,970
17
$635K 0.25%
7,314
18
$581K 0.23%
60,000
19
$558K 0.22%
10,032
20
$539K 0.21%
9,143
21
$21K 0.01%
268
22
– –
-5,484
23
– –
-2,566
24
– –
-5,484
25
– –
-5,484
1
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