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
$161M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M

Top Sells

1
+$1.02M

Sector Composition

1 Healthcare 33.58%
2 Technology 14.36%
3 Financials 10.55%
4 Communication Services 8.4%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 30.64%
1,972,687
2
$40.3M 25.07%
93,931
3
$16.1M 9.99%
113,540
4
$9.07M 5.65%
33,250
5
$6.09M 3.79%
21,620
6
$4.62M 2.87%
34,660
7
$4.26M 2.65%
26,000
8
$2.86M 1.78%
3,935
-1,400
9
$2.41M 1.5%
44,640
10
$2.4M 1.49%
117,399
11
$2.29M 1.42%
6,964
12
$2.23M 1.39%
48,000
13
$1.75M 1.09%
13,500
14
$1.72M 1.07%
215,000
15
$1.49M 0.93%
9,236
16
$1.4M 0.87%
32,884
17
$1.22M 0.76%
+58,800
18
$1.2M 0.75%
14,125
19
$1.16M 0.72%
108,000
20
$1.14M 0.71%
23,872
21
$1.06M 0.66%
65,000
22
$1.05M 0.65%
60,000
23
$1.05M 0.65%
6,400
24
$998K 0.62%
21,210
25
$988K 0.61%
13,160
1
2