EML

Eos Management LP Portfolio holdings

AUM $257M
1-Year Est. Return 28.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$3.29M
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
ROP icon
Roper Technologies
ROP
+$1.07M
5
CHTR icon
Charter Communications
CHTR
+$385K

Sector Composition

1 Technology 14.42%
2 Industrials 13.38%
3 Financials 11.88%
4 Consumer Discretionary 11.57%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$95B
$2.13M 0.83%
3,734
+286
TSM icon
27
TSMC
TSM
$1.91T
$2.12M 0.82%
6,967
LMT icon
28
Lockheed Martin
LMT
$137B
$1.88M 0.73%
3,880
+335
UBER icon
29
Uber
UBER
$158B
$1.84M 0.72%
22,579
VRT icon
30
Vertiv
VRT
$117B
$1.84M 0.72%
11,377
GD icon
31
General Dynamics
GD
$91.2B
$1.7M 0.66%
5,061
+580
ROP icon
32
Roper Technologies
ROP
$37B
$1.67M 0.65%
3,760
-2,300
ANET icon
33
Arista Networks
ANET
$205B
$1.55M 0.61%
11,866
ARCC icon
34
Ares Capital
ARCC
$13.8B
$1.42M 0.55%
+70,000
GS icon
35
Goldman Sachs
GS
$274B
$1.34M 0.52%
1,527
KTOS icon
36
Kratos Defense & Security Solutions
KTOS
$13.5B
$1.14M 0.44%
15,021
+6,819
IQV icon
37
IQVIA
IQV
$29.9B
$965K 0.38%
+4,283
CRL icon
38
Charles River Laboratories
CRL
$9.13B
$839K 0.33%
+4,206
NOW icon
39
ServiceNow
NOW
$100B
$490K 0.19%
3,200
AVAV icon
40
AeroVironment
AVAV
$9.68B
$436K 0.17%
1,804
HOUS
41
DELISTED
Anywhere Real Estate
HOUS
$425K 0.17%
30,000
OPTU
42
Optimum Communications Inc
OPTU
$757M
$97K 0.04%
58,800
FSV icon
43
FirstService
FSV
$7.02B
– –
-18,047
APP icon
44
Applovin
APP
$163B
– –
-6,601
CART icon
45
Maplebear
CART
$9.8B
– –
-55,532
CHTR icon
46
Charter Communications
CHTR
$29.6B
– –
-1,400
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