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
$87.1M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M

Top Sells

1
+$53.6M

Sector Composition

1 Technology 22.81%
2 Financials 15.61%
3 Communication Services 7.53%
4 Consumer Discretionary 4.97%
5 Materials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 38.6%
89,950
2
$15.1M 17.29%
113,540
3
$7.71M 8.85%
33,250
4
$4.81M 5.52%
21,620
5
$3.53M 4.05%
5,335
6
$3.3M 3.79%
26,000
7
$3.04M 3.48%
34,660
8
$1.85M 2.12%
6,964
9
$1.69M 1.94%
13,500
10
$1.51M 1.73%
215,000
11
$1.45M 1.67%
9,236
12
$1.45M 1.66%
48,000
13
$1.14M 1.3%
30,000
14
$1.04M 1.2%
+6,400
15
$913K 1.05%
108,000
16
$787K 0.9%
60,000
17
$777K 0.89%
16,970
18
$661K 0.76%
35,500
19
$650K 0.75%
7,700
20
$583K 0.67%
8,158
21
$571K 0.66%
7,314
22
$365K 0.42%
9,143
23
$308K 0.35%
8,158
24
$276K 0.32%
4,079
25
$20K 0.02%
268
1
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