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
$131M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$216K

Top Sells

1
+$1.04M
2
+$950K
3
+$899K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$742K
5
CVS icon
CVS Health
CVS
+$715K

Sector Composition

1 Healthcare 27.39%
2 Technology 17.34%
3 Financials 11.39%
4 Communication Services 7.28%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 26.99%
93,931
2
$33.1M 25.23%
1,972,687
3
$15.5M 11.83%
113,540
4
$9.08M 6.92%
33,250
5
$5.55M 4.23%
21,620
6
$3.79M 2.89%
34,660
7
$2.93M 2.23%
26,000
8
$2.12M 1.62%
101,170
-32,779
9
$1.91M 1.46%
6,964
10
$1.84M 1.4%
3,935
11
$1.78M 1.35%
13,500
12
$1.64M 1.25%
9,236
13
$1.59M 1.21%
171,507
14
$1.37M 1.04%
120,000
-65,000
15
$1.2M 0.91%
13,160
16
$1.11M 0.85%
108,000
17
$1.11M 0.85%
7,696
18
$1.08M 0.82%
27,500
19
$1.04M 0.79%
7,361
20
$1.02M 0.78%
32,884
21
$848K 0.65%
2,854
22
$652K 0.5%
17,434
23
$628K 0.48%
11,936
24
$590K 0.45%
60,000
25
$533K 0.41%
14,900
1
2