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
$171M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.58M
3
+$1.27M
4
INTC icon
Intel
INTC
+$1.12M
5
TTE icon
TotalEnergies
TTE
+$1.11M

Top Sells

1
+$52.9M
2
+$1.14M
3
+$777K
4
RTX icon
RTX Corp
RTX
+$583K
5
CARR icon
Carrier Global
CARR
+$308K

Sector Composition

1 Healthcare 43.5%
2 Technology 11.75%
3 Financials 9.13%
4 Communication Services 6.16%
5 Materials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 40.71%
1,972,687
-1,500,000
2
$37.2M 21.79%
93,931
+3,981
3
$13.9M 8.12%
113,540
4
$8.49M 4.97%
33,250
5
$5.1M 2.98%
21,620
6
$3.96M 2.32%
26,000
7
$3.58M 2.1%
34,660
8
$3.29M 1.93%
5,335
9
$2.64M 1.55%
215,000
10
$2.6M 1.52%
+44,640
11
$2.13M 1.24%
6,964
12
$1.88M 1.1%
48,000
13
$1.69M 0.99%
13,500
14
$1.52M 0.89%
9,236
15
$1.27M 0.74%
+32,884
16
$1.16M 0.68%
21,210
+12,067
17
$1.12M 0.65%
+17,434
18
$1.11M 0.65%
+23,872
19
$1.06M 0.62%
+14,125
20
$1.05M 0.61%
+45,903
21
$1.01M 0.59%
13,792
+6,478
22
$1.01M 0.59%
108,000
23
$990K 0.58%
6,400
24
$975K 0.57%
65,000
+29,500
25
$908K 0.53%
60,000
1
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