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
$95.1M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.71M
2
+$1.42M
3
+$1.04M
4
BAC icon
Bank of America
BAC
+$1.02M
5
GS icon
Goldman Sachs
GS
+$848K

Sector Composition

1 Technology 21.79%
2 Healthcare 16.09%
3 Financials 13.25%
4 Communication Services 4.59%
5 Materials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 33.78%
89,950
-3,981
2
$15.7M 16.5%
113,540
3
$13.6M 14.31%
1,972,687
4
$8.88M 9.34%
33,250
5
$5.04M 5.29%
21,620
6
$2.61M 2.75%
25,000
-1,000
7
$1.63M 1.71%
16,900
-17,760
8
$1.61M 1.7%
5,850
-1,114
9
$1.61M 1.7%
13,500
10
$1.31M 1.38%
120,000
11
$1.26M 1.32%
7,700
-1,536
12
$1.19M 1.26%
3,935
13
$1.18M 1.24%
108,000
14
$1.11M 1.16%
27,500
15
$1.02M 1.07%
66,500
-34,670
16
$553K 0.58%
3,850
-3,846
17
$535K 0.56%
14,900
18
$487K 0.51%
60,000
19
$431K 0.45%
5,000
-8,160
20
$343K 0.36%
58,800
-112,707
21
$185K 0.19%
16,087
22
– –
-32,884
23
– –
-2,854
24
– –
-7,361
25
– –
-17,434
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