EML

Eos Management LP Portfolio holdings

AUM $231M
1-Year Est. Return 46%
This Quarter Est. Return
1 Year Est. Return
+46%
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 +$3.3M
2 +$2.92M
3 +$2.12M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.93M
5
SPGI icon
S&P Global
SPGI
+$1.57M

Top Sells

1 +$6.77M
2 +$4.72M
3 +$2.97M
4
AMZN icon
Amazon
AMZN
+$2.61M
5
OXY icon
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 Change
in Stake
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$68.4M 29.62%
110,736
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.2M 6.99%
33,250
META icon
3
Meta Platforms (Facebook)
META
$1.79T
$12M 5.18%
16,222
MSFT icon
4
Microsoft
MSFT
$3.81T
$11.7M 5.04%
23,425
ORLY icon
5
O'Reilly Automotive
ORLY
$86B
$7.96M 3.44%
88,275
+21,360
BABA icon
6
Alibaba
BABA
$387B
$7.76M 3.36%
68,447
+7,342
AMZN icon
7
Amazon
AMZN
$2.27T
$7.6M 3.29%
34,647
-11,898
NVDA icon
8
NVIDIA
NVDA
$4.45T
$7.25M 3.14%
45,900
JPM icon
9
JPMorgan Chase
JPM
$807B
$7.25M 3.14%
25,000
AAPL icon
10
Apple
AAPL
$3.71T
$7.15M 3.09%
34,829
APP icon
11
Applovin
APP
$202B
$7.12M 3.08%
20,331
ROP icon
12
Roper Technologies
ROP
$54.1B
$6.67M 2.89%
11,759
TDG icon
13
TransDigm Group
TDG
$71.2B
$6.55M 2.84%
4,309
HEI icon
14
HEICO Corp
HEI
$42.7B
$5.1M 2.21%
15,534
DHR icon
15
Danaher
DHR
$152B
$5.04M 2.18%
25,534
-15,033
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.05T
$4.62M 2%
26,239
WAT icon
17
Waters Corp
WAT
$20B
$4.43M 1.92%
12,699
-2,465
SHW icon
18
Sherwin-Williams
SHW
$82.4B
$3.54M 1.53%
10,302
BKNG icon
19
Booking.com
BKNG
$163B
$3.3M 1.43%
+570
DOV icon
20
Dover
DOV
$22.7B
$3.1M 1.34%
16,901
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.06T
$3M 1.3%
16,900
BWXT icon
22
BWX Technologies
BWXT
$18.4B
$2.92M 1.26%
+20,250
CART icon
23
Maplebear
CART
$10.2B
$2.51M 1.09%
55,532
FSV icon
24
FirstService
FSV
$8.34B
$2.3M 1%
13,182
CEG icon
25
Constellation Energy
CEG
$121B
$2.12M 0.92%
+6,568