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
$215M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$2.48M
3
+$931K
4
EXPE icon
Expedia Group
EXPE
+$636K

Top Sells

1
+$3.12M
2
+$3.1M
3
+$2.35M
4
TDY icon
Teledyne Technologies
TDY
+$2.34M
5
POOL icon
Pool Corp
POOL
+$1.87M

Sector Composition

1 Healthcare 17.89%
2 Technology 16.46%
3 Consumer Discretionary 8.59%
4 Communication Services 8.2%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 28.92%
140,198
+55,453
2
$29.9M 13.93%
1,972,687
3
$19M 8.84%
97,891
4
$11.3M 5.28%
33,250
5
$9.19M 4.28%
26,979
6
$6.54M 3.04%
21,831
-3,658
7
$5.23M 2.43%
101,499
+48,136
8
$5.05M 2.35%
23,747
9
$4.85M 2.26%
110,430
10
$4.81M 2.24%
186,823
-19,792
11
$3.86M 1.8%
56,162
+13,543
12
$3.64M 1.69%
25,000
13
$3.23M 1.5%
3,612
14
$3.14M 1.46%
26,239
15
$2.81M 1.31%
44,205
16
$2.71M 1.26%
31,221
-4,899
17
$2.7M 1.26%
46,581
-2,542
18
$2.42M 1.12%
22,076
+5,816
19
$2.41M 1.12%
13,628
20
$2.34M 1.09%
5,685
-5,684
21
$2.19M 1.02%
8,201
22
$2.04M 0.95%
16,900
23
$1.93M 0.9%
13,500
24
$1.91M 0.89%
12,948
25
$1.83M 0.85%
4,026
-445
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