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
$198M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.57M
3
+$8.04M
4
HON icon
Honeywell
HON
+$7.41M
5
MGM icon
MGM Resorts International
MGM
+$7.32M

Top Sells

1
+$750K
2
+$671K
3
+$553K
4
SLB icon
SLB Limited
SLB
+$374K

Sector Composition

1 Technology 17.95%
2 Healthcare 17.24%
3 Consumer Discretionary 11.97%
4 Materials 11.21%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 17.4%
89,950
2
$18.2M 9.2%
1,972,687
3
$14.8M 7.46%
113,540
4
$11.5M 5.83%
+37,400
5
$10.3M 5.2%
33,250
6
$8.57M 4.34%
+36,439
7
$8.04M 4.07%
+74,786
8
$7.41M 3.75%
+34,580
9
$7.32M 3.7%
+218,371
10
$6.47M 3.27%
26,979
+5,359
11
$6.31M 3.19%
+15,770
12
$5.39M 2.73%
+15,743
13
$3.81M 1.93%
+79,358
14
$3.73M 1.89%
+42,274
15
$3.35M 1.7%
25,000
16
$2.65M 1.34%
+4,856
17
$2.5M 1.26%
+42,619
18
$2.49M 1.26%
+44,205
19
$2.3M 1.17%
+17,007
20
$2.27M 1.15%
+3,612
21
$2.27M 1.15%
+9,137
22
$2.09M 1.06%
+13,628
23
$2.08M 1.05%
+23,775
24
$1.91M 0.97%
+6,358
25
$1.85M 0.93%
5,850
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