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
$244M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$244K

Top Sells

1
+$44.9M

Sector Composition

1 Healthcare 69.8%
2 Technology 7.26%
3 Financials 4.73%
4 Communication Services 2.41%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 46.89%
3,472,687
2
$53.6M 21.97%
566,638
-475,000
3
$30.1M 12.36%
89,950
4
$13.1M 5.39%
113,540
5
$7.08M 2.9%
33,250
6
$4.55M 1.87%
21,620
7
$3.33M 1.37%
5,335
8
$2.55M 1.04%
34,660
9
$2.5M 1.03%
26,000
10
$1.93M 0.79%
6,964
11
$1.88M 0.77%
13,500
12
$1.38M 0.56%
9,236
13
$1.13M 0.46%
48,000
14
$826K 0.34%
30,000
15
$659K 0.27%
16,970
16
$658K 0.27%
108,000
+40,000
17
$645K 0.26%
215,000
+100,000
18
$579K 0.24%
7,314
19
$566K 0.23%
60,000
20
$554K 0.23%
7,700
21
$511K 0.21%
35,500
22
$469K 0.19%
8,158
23
$328K 0.13%
9,143
24
$255K 0.1%
4,079
25
$249K 0.1%
8,158
1
2