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
$226M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.25M
3
+$1.64M
4
APD icon
Air Products & Chemicals
APD
+$1.57M
5
BA icon
Boeing
BA
+$611K

Top Sells

1
+$1.8M
2
+$1.69M
3
+$1.64M
4
TEL icon
TE Connectivity
TEL
+$1.51M
5
APP icon
Applovin
APP
+$1.37M

Sector Composition

1 Healthcare 20.58%
2 Technology 14.19%
3 Consumer Discretionary 10.03%
4 Communication Services 9.52%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 29.48%
140,198
2
$39M 17.24%
1,972,687
3
$17.2M 7.59%
89,094
-8,797
4
$11.9M 5.25%
33,250
5
$10.1M 4.49%
26,979
6
$7.55M 3.34%
27,558
+5,727
7
$5.74M 2.54%
16,222
+12,185
8
$5.68M 2.51%
37,407
+27,981
9
$5.5M 2.43%
137,989
-34,333
10
$4.87M 2.15%
21,052
-2,695
11
$4.47M 1.98%
100,145
-10,285
12
$4.25M 1.88%
25,000
13
$3.67M 1.62%
26,239
14
$3.61M 1.6%
43,930
-12,232
15
$2.84M 1.26%
2,807
-225
16
$2.8M 1.24%
44,205
17
$2.7M 1.19%
8,201
18
$2.38M 1.06%
55,502
-18,967
19
$2.38M 1.05%
16,900
20
$2.09M 0.92%
42,466
-4,115
21
$2.03M 0.9%
5,850
22
$2.02M 0.89%
3,701
23
$1.99M 0.88%
12,948
24
$1.99M 0.88%
13,114
-8,962
25
$1.64M 0.72%
+33,020
1
2