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
$188M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$40K

Top Sells

1
+$49.1K

Sector Composition

1 Healthcare 43.14%
2 Technology 11.92%
3 Financials 8.95%
4 Communication Services 7.05%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 40.54%
1,972,687
2
$40.2M 21.41%
93,931
3
$15.6M 8.28%
113,540
4
$9.24M 4.92%
33,250
5
$5.86M 3.12%
21,620
6
$4.34M 2.31%
34,660
7
$4.04M 2.15%
26,000
8
$3.85M 2.05%
5,335
9
$2.55M 1.36%
117,399
+71,496
10
$2.5M 1.33%
44,640
11
$2.48M 1.32%
215,000
12
$2.22M 1.18%
6,964
13
$2.17M 1.16%
48,000
14
$1.96M 1.04%
13,500
15
$1.52M 0.81%
9,236
16
$1.36M 0.72%
32,884
17
$1.29M 0.69%
108,000
18
$1.18M 0.63%
14,125
19
$1.14M 0.61%
65,000
20
$1.12M 0.59%
21,210
21
$1.1M 0.59%
6,400
22
$1.09M 0.58%
60,000
23
$1.08M 0.58%
23,872
24
$1.02M 0.54%
13,160
-632
25
$979K 0.52%
17,434
1
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