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
$257M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.35M
3
+$1.21M
4
BIDU icon
Baidu
BIDU
+$1.18M
5
ASML icon
ASML
ASML
+$1.12M

Top Sells

1
+$2.27M
2
+$2.04M
3
+$1.96M
4
MGM icon
MGM Resorts International
MGM
+$1.64M
5
HD icon
Home Depot
HD
+$1.24M

Sector Composition

1 Healthcare 19.93%
2 Technology 14.98%
3 Communication Services 11.18%
4 Consumer Discretionary 8.69%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 28.93%
136,445
-3,753
2
$43.5M 16.96%
1,972,687
3
$15.3M 5.96%
72,631
-10,777
4
$13.5M 5.27%
33,250
5
$12.1M 4.7%
26,979
6
$9.54M 3.72%
114,686
-1,301
7
$9.19M 3.58%
47,554
+10,147
8
$8.18M 3.19%
16,222
9
$5.92M 2.31%
22,949
10
$5.67M 2.21%
45,900
11
$5.26M 2.05%
21,052
12
$5.06M 1.97%
25,000
13
$4.78M 1.86%
26,239
14
$3.59M 1.4%
2,807
15
$3.11M 1.21%
44,205
16
$3.1M 1.21%
16,900
17
$3.07M 1.2%
10,302
18
$2.38M 0.93%
8,201
19
$2.34M 0.91%
12,948
20
$2.33M 0.91%
32,295
+18,712
21
$2.15M 0.84%
20,514
-18,688
22
$2.13M 0.83%
47,902
-36,822
23
$2.09M 0.81%
3,701
24
$1.88M 0.73%
42,466
25
$1.6M 0.62%
7,158
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