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
$170M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$308K

Top Sells

1
+$43K

Sector Composition

1 Healthcare 29.41%
2 Technology 16.68%
3 Financials 10.49%
4 Communication Services 8.93%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 26.38%
1,972,687
2
$44.6M 26.27%
93,931
3
$20.2M 11.87%
113,540
4
$9.94M 5.85%
33,250
5
$7.27M 4.28%
21,620
6
$5.01M 2.95%
34,660
7
$4.12M 2.42%
26,000
8
$2.89M 1.7%
6,964
9
$2.77M 1.63%
171,507
+112,707
10
$2.57M 1.51%
3,935
11
$2.49M 1.47%
133,949
+16,550
12
$2.32M 1.37%
44,640
13
$2.3M 1.36%
48,000
14
$2.02M 1.19%
215,000
15
$1.87M 1.1%
13,500
16
$1.58M 0.93%
9,236
17
$1.46M 0.86%
32,884
18
$1.46M 0.86%
14,125
19
$1.18M 0.7%
23,872
20
$1.11M 0.65%
21,210
21
$1.09M 0.64%
108,000
22
$1.07M 0.63%
6,400
23
$1.01M 0.6%
65,000
24
$1.01M 0.59%
60,000
25
$1.01M 0.59%
13,160
1
2