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
$213M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.2M
3
+$1.13M
4
GS icon
Goldman Sachs
GS
+$494K
5
KNTK icon
Kinetik
KNTK
+$489K

Top Sells

1
+$2.34M
2
+$1.83M
3
+$1.12M
4
HEI icon
HEICO Corp
HEI
+$947K
5
GD icon
General Dynamics
GD
+$939K

Sector Composition

1 Healthcare 22%
2 Technology 14.47%
3 Communication Services 9.07%
4 Consumer Discretionary 8.49%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 28.09%
140,198
2
$38.9M 18.22%
1,972,687
3
$16.8M 7.86%
97,891
4
$11.6M 5.46%
33,250
5
$8.52M 3.99%
26,979
6
$6.89M 3.23%
172,322
-14,501
7
$6.19M 2.9%
21,831
8
$4.63M 2.17%
23,747
9
$4.06M 1.9%
110,430
10
$4.01M 1.88%
56,162
11
$3.63M 1.7%
25,000
12
$3.43M 1.61%
26,239
13
$3.08M 1.44%
74,469
-27,030
14
$2.68M 1.26%
44,205
15
$2.56M 1.2%
3,032
-580
16
$2.28M 1.07%
22,076
17
$2.25M 1.05%
8,201
18
$2.23M 1.04%
16,900
19
$2.14M 1%
46,581
20
$1.81M 0.85%
12,948
21
$1.8M 0.84%
13,500
22
$1.79M 0.84%
3,701
23
$1.77M 0.83%
5,850
24
$1.64M 0.77%
20,086
-11,135
25
$1.51M 0.71%
12,202
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