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
$233M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$1.6M
3
+$1.44M
4
SNPS icon
Synopsys
SNPS
+$1.13M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.07M

Top Sells

1
+$3.46M
2
+$2.67M
3
+$2M
4
BABA icon
Alibaba
BABA
+$1.97M
5
ROP icon
Roper Technologies
ROP
+$1.67M

Sector Composition

1 Industrials 15.3%
2 Technology 13.68%
3 Financials 12.21%
4 Consumer Discretionary 10.86%
5 Communication Services 8.85%
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
$786B
$72M 30.94%
110,736
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.02T
$15.9M 6.84%
33,250
ORLY icon
3
O'Reilly Automotive
ORLY
$71.5B
$8.25M 3.54%
89,362
+1,087
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$8.12M 3.49%
14,198
-2,024
MSFT icon
5
Microsoft
MSFT
$3.28T
$7.66M 3.29%
20,696
-2,729
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$7.55M 3.24%
26,239
ESLT icon
7
Elbit Systems
ESLT
$39.8B
$7.36M 3.16%
8,673
JPM icon
8
JPMorgan Chase
JPM
$806B
$7.35M 3.16%
25,000
AMZN icon
9
Amazon
AMZN
$2.76T
$7.22M 3.1%
34,647
NVDA icon
10
NVIDIA
NVDA
$5.4T
$7.07M 3.04%
40,545
-5,355
BABA icon
11
Alibaba
BABA
$314B
$6.95M 2.98%
55,370
-13,077
AAPL icon
12
Apple
AAPL
$4.63T
$6.89M 2.96%
27,142
-7,687
BWXT icon
13
BWX Technologies
BWXT
$17.2B
$6.12M 2.63%
29,947
+4,053
LHX icon
14
L3Harris
LHX
$57.4B
$5.34M 2.29%
15,458
ORA icon
15
Ormat Technologies
ORA
$8.88B
$5.14M 2.21%
+45,889
SHW icon
16
Sherwin-Williams
SHW
$72.3B
$4.89M 2.1%
15,261
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.34T
$4.85M 2.08%
16,900
HEI icon
18
HEICO Corp
HEI
$46.4B
$3.69M 1.59%
13,463
-2,071
TDG icon
19
TransDigm Group
TDG
$69.7B
$3.04M 1.31%
2,625
-2,034
BKNG icon
20
Booking.com
BKNG
$130B
$2.86M 1.23%
17,000
VRT icon
21
Vertiv
VRT
$128B
$2.85M 1.22%
11,377
ANET icon
22
Arista Networks
ANET
$221B
$2.78M 1.19%
22,650
+10,784
TFX icon
23
Teleflex
TFX
$5.54B
$2.56M 1.1%
21,373
-9,458
NOC icon
24
Northrop Grumman
NOC
$76.2B
$2.55M 1.09%
3,734
SPGI icon
25
S&P Global
SPGI
$124B
$2.44M 1.05%
5,727
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