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
NOC icon
26
Northrop Grumman
NOC
$109B
$2.13M 0.84%
3,734
+286
TSM icon
27
TSMC
TSM
$1.91T
$2.12M 0.83%
6,967
LMT icon
28
Lockheed Martin
LMT
$156B
$1.88M 0.74%
3,880
+335
UBER icon
29
Uber
UBER
$156B
$1.84M 0.72%
22,579
GD icon
30
General Dynamics
GD
$98.6B
$1.7M 0.67%
5,061
+580
ROP icon
31
Roper Technologies
ROP
$36.4B
$1.67M 0.66%
3,760
-2,300
ANET icon
32
Arista Networks
ANET
$162B
$1.55M 0.61%
11,866
ARCC icon
33
Ares Capital
ARCC
$13.6B
$1.42M 0.56%
+70,000
GS icon
34
Goldman Sachs
GS
$258B
$1.34M 0.53%
1,527
KTOS icon
35
Kratos Defense & Security Solutions
KTOS
$15.5B
$1.14M 0.45%
15,021
+6,819
IQV icon
36
IQVIA
IQV
$29.6B
$965K 0.38%
+4,283
CRL icon
37
Charles River Laboratories
CRL
$8.79B
$839K 0.33%
+4,206
NOW icon
38
ServiceNow
NOW
$114B
$490K 0.19%
3,200
AVAV icon
39
AeroVironment
AVAV
$10.4B
$436K 0.17%
1,804
HOUS
40
DELISTED
Anywhere Real Estate
HOUS
$425K 0.17%
30,000
OPTU
41
Optimum Communications Inc
OPTU
$687M
$97K 0.04%
58,800
APP icon
42
Applovin
APP
$146B
– –
-6,601
CART icon
43
Maplebear
CART
$9.93B
– –
-55,532
CHTR icon
44
Charter Communications
CHTR
$29.5B
– –
-1,400
FSV icon
45
FirstService
FSV
$7.11B
– –
-18,047
VRT icon
46
Vertiv
VRT
$98.6B
– –
-11,377
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