EML

Eos Management LP Portfolio holdings

AUM $233M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.03M
3
+$1.96M
4
LMT icon
Lockheed Martin
LMT
+$1.61M
5
SPGI icon
S&P Global
SPGI
+$1.47M

Top Sells

1
+$6.33M
2
+$3.1M
3
+$3.04M
4
JD icon
JD.com
JD
+$1.73M
5
WAT icon
Waters Corp
WAT
+$1.41M

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 13.83%
3 Industrials 11.52%
4 Financials 11.28%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 29.1%
110,736
2
$16.7M 6.59%
33,250
3
$12.2M 4.83%
68,447
4
$12.1M 4.79%
23,425
5
$11.9M 4.7%
16,222
6
$9.52M 3.75%
88,275
7
$8.87M 3.5%
34,829
8
$8.56M 3.38%
45,900
9
$7.89M 3.11%
25,000
10
$7.61M 3%
34,647
11
$6.38M 2.52%
26,239
12
$6.14M 2.42%
4,659
+350
13
$5.01M 1.98%
15,534
14
$4.77M 1.88%
25,894
+5,644
15
$4.74M 1.87%
6,601
-13,730
16
$4.28M 1.69%
12,352
+2,050
17
$4.14M 1.63%
20,900
-4,634
18
$4.12M 1.62%
16,900
19
$3.67M 1.45%
17,000
+2,750
20
$3.44M 1.36%
18,047
+4,865
21
$3.02M 1.19%
6,060
-5,699
22
$2.79M 1.1%
5,727
+2,748
23
$2.59M 1.02%
+5,073
24
$2.41M 0.95%
8,027
-4,672
25
$2.27M 0.9%
+7,434
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