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
$190M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.35M
3
+$1.87M
4
BABA icon
Alibaba
BABA
+$1.67M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.45M

Top Sells

1
+$4.79M
2
+$3.97M
3
+$3.48M
4
APD icon
Air Products & Chemicals
APD
+$3.42M
5
DHR icon
Danaher
DHR
+$2.84M

Sector Composition

1 Technology 18.7%
2 Healthcare 16.89%
3 Consumer Discretionary 11.63%
4 Industrials 8.8%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 18.24%
84,745
-5,205
2
$22.6M 11.86%
1,972,687
3
$16.1M 8.48%
97,891
-15,649
4
$10.3M 5.4%
33,250
5
$7.78M 4.09%
26,979
6
$7.32M 3.85%
25,489
-11,911
7
$5.31M 2.79%
23,747
-12,692
8
$5.09M 2.67%
11,369
-4,401
9
$4.91M 2.58%
110,430
-107,941
10
$3.71M 1.95%
36,120
-38,666
11
$3.26M 1.71%
25,000
12
$3.25M 1.71%
+206,615
13
$3.12M 1.64%
16,348
-18,232
14
$3.1M 1.63%
30,345
+16,319
15
$2.82M 1.48%
49,123
-30,235
16
$2.72M 1.43%
26,239
-16,035
17
$2.66M 1.4%
3,612
18
$2.56M 1.35%
42,619
19
$2.54M 1.33%
8,201
-7,542
20
$2.5M 1.32%
44,205
21
$2.35M 1.24%
+10,479
22
$2.33M 1.23%
13,628
23
$2.26M 1.19%
53,363
+21,737
24
$2.06M 1.08%
4,471
-385
25
$1.99M 1.05%
8,732
-405
1
2 3