EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+22.4%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Addus HomeCare
ADUS
|
$79.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
Charter Communications
CHTR
|
$6.19M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 48.13% |
| 2 | Financials | 9.31% |
| 3 | Communication Services | 9.08% |
| 4 | Industrials | 7.16% |
| 5 | Materials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.37M | 0.71% |
+26,000
| New | +$1.37M |
|
27
Wynn Resorts
WYNN
$13B
| $1.28M | 0.67% |
+10,000
| New | +$1.28M |
|
28
Pfizer
PFE
$142B
| $1.26M | 0.66% |
+45,000
| New | +$1.26M |
|
|
KG
29
Kestrel Group, Ltd.
KG
$209M
| $1.26M | 0.65% |
+111,904
| New | +$1.26M |
|
30
Citigroup
C
$174B
| $1.2M | 0.62% |
+25,000
| New | +$1.2M |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $1.14M | 0.6% |
+1,300
| New | +$1.14M |
|
|
PTP
32
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.14M | 0.6% |
+20,000
| New | +$1.14M |
|
33
J&J Snack Foods
JJSF
$2.17B
| $1.14M | 0.59% |
+14,609
| New | +$1.14M |
|
34
Tronox
TROX
$658M
| $1.11M | 0.58% |
+55,000
| New | +$1.11M |
|
|
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.04M | 0.54% |
+9,267
| New | +$1.04M |
|
36
Apogee Enterprises
APOG
$947M
| $984K | 0.51% |
+41,000
| New | +$984K |
|
37
Owens Corning
OC
$12.6B
| $977K | 0.51% |
+25,000
| New | +$977K |
|
38
Genworth Financial
GNW
$3.47B
| $947K | 0.49% |
+83,000
| New | +$947K |
|
|
USG
39
DELISTED
Usg
USG
| $922K | 0.48% |
+40,000
| New | +$922K |
|
|
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $857K | 0.45% |
+15,000
| New | +$857K |
|
41
Morgan Stanley
MS
$238B
| $855K | 0.45% |
+35,000
| New | +$855K |
|
42
Campbell Soup
CPB
$9.38B
| $836K | 0.44% |
+18,668
| New | +$836K |
|
43
Sealed Air
SEE
$4.78B
| $814K | 0.42% |
+33,970
| New | +$814K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $808K | 0.42% |
+18,286
| New | +$808K |
|
45
Conagra Brands
CAG
$8.99B
| $793K | 0.41% |
+22,713
| New | +$793K |
|
46
Worthington Enterprises
WOR
$3.28B
| $793K | 0.41% |
+25,000
| New | +$793K |
|
47
Franklin Resources
BEN
$13.2B
| $771K | 0.4% |
+17,000
| New | +$771K |
|
48
Genuine Parts
GPC
$19.4B
| $762K | 0.4% |
+9,760
| New | +$762K |
|
|
ACW
49
DELISTED
Accuride Corp
ACW
| $759K | 0.4% |
+150,000
| New | +$759K |
|
50
RTX Corp
RTX
$212B
| $758K | 0.39% |
+8,158
| New | +$758K |
|