EML

Eos Management LP Portfolio holdings

AUM $254M
1-Year Est. Return 42.02%
This Quarter Est. Return
1 Year Est. Return
+42.02%
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
+$2.59M
2
+$2.27M
3
+$2.1M
4
LMT icon
Lockheed Martin
LMT
+$1.77M
5
GD icon
General Dynamics
GD
+$1.53M

Top Sells

1
+$9.87M
2
+$3.1M
3
+$2.84M
4
JD icon
JD.com
JD
+$1.73M
5
WAT icon
Waters Corp
WAT
+$1.4M

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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$697B
$73.8M 29.1%
110,736
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.7M 6.59%
33,250
BABA icon
3
Alibaba
BABA
$392B
$12.2M 4.83%
68,447
MSFT icon
4
Microsoft
MSFT
$3.62T
$12.1M 4.79%
23,425
META icon
5
Meta Platforms (Facebook)
META
$1.62T
$11.9M 4.7%
16,222
ORLY icon
6
O'Reilly Automotive
ORLY
$85.5B
$9.52M 3.75%
88,275
AAPL icon
7
Apple
AAPL
$4.18T
$8.87M 3.5%
34,829
NVDA icon
8
NVIDIA
NVDA
$4.37T
$8.56M 3.38%
45,900
JPM icon
9
JPMorgan Chase
JPM
$841B
$7.89M 3.11%
25,000
AMZN icon
10
Amazon
AMZN
$2.5T
$7.61M 3%
34,647
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.8T
$6.38M 2.52%
26,239
TDG icon
12
TransDigm Group
TDG
$76.3B
$6.14M 2.42%
4,659
+350
HEI icon
13
HEICO Corp
HEI
$43.1B
$5.01M 1.98%
15,534
BWXT icon
14
BWX Technologies
BWXT
$16B
$4.77M 1.88%
25,894
+5,644
APP icon
15
Applovin
APP
$211B
$4.74M 1.87%
6,601
-13,730
SHW icon
16
Sherwin-Williams
SHW
$84.7B
$4.28M 1.69%
12,352
+2,050
DHR icon
17
Danaher
DHR
$158B
$4.14M 1.63%
20,900
-4,634
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.8T
$4.12M 1.62%
16,900
BKNG icon
19
Booking.com
BKNG
$158B
$3.67M 1.45%
680
+110
FSV icon
20
FirstService
FSV
$7.13B
$3.44M 1.36%
18,047
+4,865
ROP icon
21
Roper Technologies
ROP
$47.7B
$3.02M 1.19%
6,060
-5,699
SPGI icon
22
S&P Global
SPGI
$150B
$2.79M 1.1%
5,727
+2,748
ESLT icon
23
Elbit Systems
ESLT
$21.1B
$2.59M 1.02%
+5,073
WAT icon
24
Waters Corp
WAT
$23.7B
$2.41M 0.95%
8,027
-4,672
LHX icon
25
L3Harris
LHX
$50.9B
$2.27M 0.9%
+7,434
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