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
$286M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$488K
3
+$415K
4
OTIS icon
Otis Worldwide
OTIS
+$232K
5
CARR icon
Carrier Global
CARR
+$181K

Top Sells

1
+$2.98M
2
+$849K
3
+$560K
4
GE icon
GE Aerospace
GE
+$397K
5
RTX icon
RTX Corp
RTX
+$296K

Sector Composition

1 Healthcare 76.9%
2 Technology 5.17%
3 Financials 3.69%
4 Communication Services 1.81%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 42.36%
3,472,687
2
$96.4M 33.76%
1,041,638
3
$27.7M 9.71%
89,950
4
$10.4M 3.63%
113,540
5
$5.93M 2.08%
33,250
6
$4.4M 1.54%
21,620
7
$2.72M 0.95%
5,335
8
$2.45M 0.86%
34,660
9
$2.45M 0.86%
26,000
10
$1.89M 0.66%
13,500
11
$1.75M 0.61%
6,964
12
$1.3M 0.45%
9,236
13
$1.23M 0.43%
48,000
14
$935K 0.33%
30,000
15
$687K 0.24%
7,700
16
$605K 0.21%
+68,000
17
$557K 0.2%
16,970
18
$540K 0.19%
7,314
19
$503K 0.18%
8,158
-4,805
20
$488K 0.17%
+35,500
21
$445K 0.16%
60,000
22
$415K 0.15%
+115,000
23
$388K 0.14%
9,143
24
$232K 0.08%
+4,079
25
$181K 0.06%
+8,158
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