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
$242M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.69M
3
+$1.52M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
BABA icon
Alibaba
BABA
+$983K

Top Sells

1
+$2.38M
2
+$1.99M
3
+$1.52M
4
ORCL icon
Oracle
ORCL
+$1.12M
5
APD icon
Air Products & Chemicals
APD
+$1.12M

Sector Composition

1 Healthcare 18.22%
2 Technology 13.79%
3 Communication Services 10.19%
4 Consumer Discretionary 9.65%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 30.28%
140,198
2
$36.1M 14.89%
1,972,687
3
$14.3M 5.9%
83,408
-5,686
4
$14M 5.77%
33,250
5
$11.4M 4.69%
26,979
6
$8.03M 3.31%
115,987
-22,002
7
$7.88M 3.25%
16,222
8
$6.75M 2.79%
37,407
9
$5.56M 2.3%
22,949
-4,609
10
$5.26M 2.17%
21,052
11
$5.01M 2.07%
25,000
12
$4.15M 1.71%
45,900
+12,880
13
$4M 1.65%
39,202
-4,728
14
$4M 1.65%
84,724
-15,421
15
$3.96M 1.64%
26,239
16
$3.58M 1.48%
10,302
+9,250
17
$3.46M 1.43%
2,807
18
$3.33M 1.37%
44,205
19
$2.82M 1.17%
8,201
20
$2.57M 1.06%
16,900
21
$2.29M 0.95%
12,948
22
$2.2M 0.91%
42,466
23
$2.08M 0.86%
3,701
24
$1.69M 0.7%
+13,831
25
$1.59M 0.66%
27,500
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