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
$237M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.1M
3
+$1.95M
4
PYPL icon
PayPal
PYPL
+$1,000K
5
CART icon
Maplebear
CART
+$995K

Top Sells

1
+$60.7M
2
+$13.8M
3
+$2.81M
4
KNTK icon
Kinetik
KNTK
+$1.22M
5
PAGP icon
Plains GP Holdings
PAGP
+$981K

Sector Composition

1 Technology 16.87%
2 Communication Services 15.33%
3 Consumer Discretionary 10.63%
4 Financials 9.66%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 33.69%
136,445
2
$16.4M 6.92%
50,713
-42,519
3
$15.1M 6.35%
33,250
4
$13.2M 5.55%
52,642
-11,233
5
$11.4M 4.79%
26,979
6
$10.2M 4.3%
46,545
+9,590
7
$9.5M 4%
16,222
8
$6.66M 2.8%
22,949
9
$6.16M 2.6%
45,900
10
$5.99M 2.52%
25,000
11
$5.98M 2.52%
26,030
+4,052
12
$4.97M 2.09%
26,239
13
$4.33M 1.82%
8,324
+4,623
14
$4M 1.69%
10,790
+2,589
15
$3.56M 1.5%
2,807
16
$3.5M 1.48%
10,302
17
$3.49M 1.47%
44,205
18
$3.49M 1.47%
41,107
+6,724
19
$3.22M 1.36%
16,900
20
$3.17M 1.34%
16,901
+3,953
21
$2.39M 1.01%
13,182
+4,004
22
$2.3M 0.97%
55,532
+24,024
23
$1.95M 0.82%
+5,843
24
$1.7M 0.72%
7,158
25
$1.69M 0.71%
32,832
-9,634
1
2