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
$169M
AUM Growth
-$527K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$942K

Top Sells

1
+$1.38M
2
+$1.01M
3
+$994K
4
CVS icon
CVS Health
CVS
+$715K
5
SLB icon
SLB Limited
SLB
+$616K

Sector Composition

1 Healthcare 31.01%
2 Technology 16.72%
3 Financials 11.17%
4 Communication Services 7.33%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 28.43%
1,972,687
2
$42.4M 25.05%
93,931
3
$19.8M 11.71%
113,540
4
$11.7M 6.93%
33,250
5
$6.67M 3.94%
21,620
6
$4.84M 2.86%
34,660
7
$3.54M 2.09%
26,000
8
$3.45M 2.04%
185,000
-30,000
9
$2.39M 1.41%
133,949
10
$2.15M 1.27%
13,500
11
$2.15M 1.27%
3,935
12
$2.14M 1.26%
171,507
13
$2.08M 1.23%
6,964
14
$1.64M 0.97%
9,236
15
$1.35M 0.8%
32,884
16
$1.33M 0.79%
27,500
-20,500
17
$1.25M 0.74%
7,696
-4
18
$1.25M 0.74%
108,000
19
$1.08M 0.64%
13,160
20
$1.04M 0.62%
6,400
21
$957K 0.57%
+7,361
22
$950K 0.56%
21,210
23
$942K 0.56%
+2,854
24
$941K 0.56%
60,000
25
$899K 0.53%
17,640
-27,000
1
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