EML

Eos Management LP Portfolio holdings

AUM $254M
1-Year Est. Return 42.02%
This Quarter Est. Return
1 Year Est. Return
+42.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.27M
3
+$2.1M
4
LMT icon
Lockheed Martin
LMT
+$1.77M
5
GD icon
General Dynamics
GD
+$1.53M

Top Sells

1
+$9.87M
2
+$3.1M
3
+$2.84M
4
JD icon
JD.com
JD
+$1.73M
5
WAT icon
Waters Corp
WAT
+$1.4M

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 13.83%
3 Industrials 11.52%
4 Financials 11.28%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$180B
$2.21M 0.87%
22,579
CEG icon
27
Constellation Energy
CEG
$112B
$2.16M 0.85%
6,568
NOC icon
28
Northrop Grumman
NOC
$77.9B
$2.1M 0.83%
+3,448
CART icon
29
Maplebear
CART
$11.2B
$2.04M 0.81%
55,532
TSM icon
30
TSMC
TSM
$1.49T
$1.95M 0.77%
6,967
LMT icon
31
Lockheed Martin
LMT
$102B
$1.77M 0.7%
+3,545
ANET icon
32
Arista Networks
ANET
$161B
$1.73M 0.68%
11,866
VRT icon
33
Vertiv
VRT
$68.5B
$1.72M 0.68%
11,377
UNH icon
34
UnitedHealth
UNH
$293B
$1.67M 0.66%
4,843
GD icon
35
General Dynamics
GD
$89.8B
$1.53M 0.6%
+4,481
GS icon
36
Goldman Sachs
GS
$243B
$1.22M 0.48%
1,527
KTOS icon
37
Kratos Defense & Security Solutions
KTOS
$12.4B
$749K 0.3%
+8,202
NOW icon
38
ServiceNow
NOW
$171B
$589K 0.23%
640
AVAV icon
39
AeroVironment
AVAV
$12.9B
$568K 0.22%
+1,804
CHTR icon
40
Charter Communications
CHTR
$25.5B
$385K 0.15%
1,400
HOUS icon
41
Anywhere Real Estate
HOUS
$1.64B
$318K 0.13%
30,000
-30,000
OPTU
42
Optimum Communications Inc
OPTU
$897M
$142K 0.06%
58,800
DOV icon
43
Dover
DOV
$25.4B
– –
-16,901
JD icon
44
JD.com
JD
$42.4B
– –
-52,888
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