EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+11.86%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$231M
AUM Growth
+$231M
(+3.3%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
47
New
7
Increased
2
Reduced
3
Closed
9
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$7.55M |
| 2 |
Booking.com
BKNG
|
$3.3M |
| 3 |
BWX Technologies
BWXT
|
$2.92M |
| 4 |
Constellation Energy
CEG
|
$2.12M |
| 5 |
S&P Global
SPGI
|
$1.57M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$6.77M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.72M |
| 3 |
Danaher
DHR
|
$2.97M |
| 4 |
Amazon
AMZN
|
$2.61M |
| 5 |
Occidental Petroleum
OXY
|
$2.42M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.4M | 29.62% | 110,736 | – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 6.99% | 33,250 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $12M | 5.18% | 16,222 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $11.7M | 5.04% | 23,425 | – | – |
|
|
5
O'Reilly Automotive
ORLY
$88B
| $7.96M | 3.44% | 88,275 +83,814 | +1,879% | +$7.55M |
|
6
Alibaba
BABA
$322B
| $7.76M | 3.36% | 68,447 +7,342 | +12% | +$833K |
|
|
7
Amazon
AMZN
$2.44T
| $7.6M | 3.29% | 34,647 -11,898 | -26% | -$2.61M |
|
8
NVIDIA
NVDA
$4.24T
| $7.25M | 3.14% | 45,900 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $7.25M | 3.14% | 25,000 | – | – |
|
10
Apple
AAPL
$3.45T
| $7.15M | 3.09% | 34,829 | – | – |
|
11
Applovin
APP
$162B
| $7.12M | 3.08% | 20,331 | – | – |
|
12
Roper Technologies
ROP
$56.6B
| $6.67M | 2.89% | 11,759 | – | – |
|
13
TransDigm Group
TDG
$78.8B
| $6.55M | 2.84% | 4,309 | – | – |
|
14
HEICO
HEI
$43.4B
| $5.1M | 2.21% | 15,534 | – | – |
|
|
15
Danaher
DHR
$147B
| $5.04M | 2.18% | 25,534 -15,033 | -37% | -$2.97M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.62M | 2% | 26,239 | – | – |
|
17
Waters Corp
WAT
$18B
| $4.43M | 1.92% | 12,699 -2,465 | -16% | -$860K |
|
18
Sherwin-Williams
SHW
$91.2B
| $3.54M | 1.53% | 10,302 | – | – |
|
|
19
Booking.com
BKNG
$181B
| $3.3M | 1.43% | +570 | New | +$3.3M |
|
20
Dover
DOV
$24.5B
| $3.1M | 1.34% | 16,901 | – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3M | 1.3% | 16,900 | – | – |
|
|
22
BWX Technologies
BWXT
$14.8B
| $2.92M | 1.26% | +20,250 | New | +$2.92M |
|
23
Maplebear
CART
$11.4B
| $2.51M | 1.09% | 55,532 | – | – |
|
24
FirstService
FSV
$9.17B
| $2.3M | 1% | 13,182 | – | – |
|
|
25
Constellation Energy
CEG
$96.2B
| $2.12M | 0.92% | +6,568 | New | +$2.12M |
|