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
$286M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$561K
3
+$537K
4
DHR icon
Danaher
DHR
+$257K
5
BIDU icon
Baidu
BIDU
+$224K

Top Sells

1
+$2.8M
2
+$2.04M
3
+$1.97M
4
DIS icon
Walt Disney
DIS
+$1.37M
5
WFC icon
Wells Fargo
WFC
+$282K

Sector Composition

1 Healthcare 24.4%
2 Technology 13.22%
3 Communication Services 10.8%
4 Financials 7.76%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 27.38%
136,445
2
$60.7M 21.23%
1,972,687
3
$15.3M 5.35%
33,250
4
$14.9M 5.21%
63,875
-8,756
5
$12.2M 4.26%
93,232
-21,454
6
$11.6M 4.06%
26,979
7
$9.29M 3.25%
16,222
8
$6.89M 2.41%
36,955
-10,599
9
$6.83M 2.39%
22,949
10
$6.11M 2.14%
21,978
+926
11
$5.57M 1.95%
45,900
12
$5.27M 1.84%
25,000
13
$4.35M 1.52%
26,239
14
$4.01M 1.4%
2,807
15
$3.93M 1.38%
10,302
16
$3.65M 1.28%
34,383
+2,088
17
$3.39M 1.19%
44,205
18
$2.95M 1.03%
8,201
19
$2.83M 0.99%
16,900
20
$2.48M 0.87%
12,948
21
$2.14M 0.75%
42,466
22
$2.06M 0.72%
3,701
23
$1.87M 0.65%
47,902
24
$1.87M 0.65%
7,158
25
$1.86M 0.65%
20,514
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