EML

Eos Management LP Portfolio holdings

AUM $255M
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.37M
3
+$1.95M
4
UNH icon
UnitedHealth
UNH
+$1.85M
5
CEG icon
Constellation Energy
CEG
+$1.74M

Top Sells

1
+$6.77M
2
+$4.72M
3
+$2.92M
4
OXY icon
Occidental Petroleum
OXY
+$2.42M
5
AMZN icon
Amazon
AMZN
+$2.35M

Sector Composition

1 Technology 16.57%
2 Consumer Discretionary 13.36%
3 Communication Services 11.87%
4 Financials 11.28%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 29.62%
110,736
2
$16.2M 6.99%
33,250
3
$12M 5.18%
16,222
4
$11.7M 5.04%
23,425
5
$7.96M 3.44%
88,275
+21,360
6
$7.76M 3.36%
68,447
+7,342
7
$7.6M 3.29%
34,647
-11,898
8
$7.25M 3.14%
45,900
9
$7.25M 3.14%
25,000
10
$7.15M 3.09%
34,829
11
$7.12M 3.08%
20,331
12
$6.67M 2.89%
11,759
13
$6.55M 2.84%
4,309
14
$5.1M 2.21%
15,534
15
$5.04M 2.18%
25,534
-15,033
16
$4.62M 2%
26,239
17
$4.43M 1.92%
12,699
-2,465
18
$3.54M 1.53%
10,302
19
$3.3M 1.43%
+570
20
$3.1M 1.34%
16,901
21
$3M 1.3%
16,900
22
$2.92M 1.26%
+20,250
23
$2.51M 1.09%
55,532
24
$2.3M 1%
13,182
25
$2.12M 0.92%
+6,568
1
2