EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
-18.22%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$211M
AUM Growth
+$211M
(-17%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
94.95%
Holding
25
New
4
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$849K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$560K |
| 5 |
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% |
