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
$255M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1 +$3.74M
2 +$2.32M
3 +$1.8M
4
ARCC icon
Ares Capital
ARCC
+$1.41M
5
SHW icon
Sherwin-Williams
SHW
+$973K

Top Sells

1 +$4.74M
2 +$3.44M
3 +$2.04M
4
VRT icon
Vertiv
VRT
+$1.72M
5
ROP icon
Roper Technologies
ROP
+$1.07M

Sector Composition

1 Technology 14.53%
2 Industrials 12.76%
3 Financials 11.97%
4 Consumer Discretionary 11.66%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$75.5M 29.61%
110,736
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.04T
$16.7M 6.55%
33,250
MSFT icon
3
Microsoft
MSFT
$2.96T
$11.3M 4.44%
23,425
META icon
4
Meta Platforms (Facebook)
META
$1.65T
$10.7M 4.2%
16,222
BABA icon
5
Alibaba
BABA
$340B
$10M 3.93%
68,447
AAPL icon
6
Apple
AAPL
$3.89T
$9.47M 3.71%
34,829
NVDA icon
7
NVIDIA
NVDA
$4.43T
$8.56M 3.36%
45,900
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.71T
$8.21M 3.22%
26,239
JPM icon
9
JPMorgan Chase
JPM
$803B
$8.06M 3.16%
25,000
ORLY icon
10
O'Reilly Automotive
ORLY
$80B
$8.05M 3.16%
88,275
AMZN icon
11
Amazon
AMZN
$2.24T
$8M 3.14%
34,647
TDG icon
12
TransDigm Group
TDG
$74.3B
$6.2M 2.43%
4,659
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.71T
$5.3M 2.08%
16,900
HEI icon
14
HEICO Corp
HEI
$45.9B
$5.03M 1.97%
15,534
ESLT icon
15
Elbit Systems
ESLT
$38.5B
$5.01M 1.97%
8,673
+3,600
SHW icon
16
Sherwin-Williams
SHW
$88.2B
$4.95M 1.94%
15,261
+2,909
DHR icon
17
Danaher
DHR
$146B
$4.78M 1.88%
20,900
LHX icon
18
L3Harris
LHX
$70.7B
$4.54M 1.78%
15,458
+8,024
BWXT icon
19
BWX Technologies
BWXT
$19.8B
$4.48M 1.76%
25,894
TFX icon
20
Teleflex
TFX
$5.43B
$3.76M 1.48%
+30,831
BKNG icon
21
Booking.com
BKNG
$132B
$3.64M 1.43%
680
WAT icon
22
Waters Corp
WAT
$30.1B
$3.05M 1.2%
8,027
SPGI icon
23
S&P Global
SPGI
$132B
$2.99M 1.17%
5,727
UNH icon
24
UnitedHealth
UNH
$267B
$2.51M 0.99%
7,616
+2,773
CEG icon
25
Constellation Energy
CEG
$118B
$2.32M 0.91%
6,568