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
$211M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.03M
3
+$849K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$560K
5
CVX icon
Chevron
CVX
+$558K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 72.53%
2 Technology 5.03%
3 Financials 4.98%
4 Communication Services 2.06%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 38.18%
3,472,687
2
$70.4M 33.32%
1,041,638
3
$23.2M 10.97%
89,950
4
$7.22M 3.42%
113,540
5
$6.08M 2.88%
33,250
6
$3.41M 1.61%
21,620
7
$2.98M 1.41%
+84,000
8
$2.34M 1.11%
26,000
9
$2.33M 1.1%
5,335
10
$2.02M 0.95%
34,660
+17,760
11
$1.38M 0.65%
48,000
+6,000
12
$1.34M 0.64%
13,500
13
$1.3M 0.62%
6,964
14
$1.21M 0.57%
9,236
15
$849K 0.4%
+12,000
16
$770K 0.36%
12,963
17
$728K 0.34%
30,000
18
$560K 0.27%
+18,500
19
$558K 0.26%
+7,700
20
$537K 0.25%
7,314
21
$419K 0.2%
16,970
22
$418K 0.2%
9,143
23
$397K 0.19%
10,032
24
$181K 0.09%
60,000
25
$13K 0.01%
268