EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+34.8%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$166M
AUM Growth
+$166M
(-14%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-40.19%
Top 10 Holdings %
Top 10 Hldgs %
89.18%
Holding
82
New
–
Increased
–
Reduced
4
Closed
46
Top Buys
No buys this quarter
Top Sells
| 1 |
Charter Communications
CHTR
|
$6.19M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.75M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.38M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.93M |
| 5 |
Unifirst Corp
UNF
|
$2.26M |
Sector Composition
| 1 | Healthcare | 71.86% |
| 2 | Financials | 4.58% |
| 3 | Technology | 2.61% |
| 4 | Materials | 2.47% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$137B
| $678K | 0.41% |
11,700
| – | – |
|
27
Kohl's
KSS
$1.81B
| $667K | 0.4% |
12,887
| – | – |
|
28
Franco-Nevada
FNV
$36.3B
| $611K | 0.37% |
13,500
| – | – |
|
29
ConocoPhillips
COP
$124B
| $578K | 0.35% |
8,318
| – | – |
|
|
HES
30
DELISTED
Hess
HES
| $557K | 0.34% |
7,200
| – | – |
|
31
NovaGold Resources
NG
$2.72B
| $545K | 0.33% |
235,000
| – | – |
|
32
Procter & Gamble
PG
$370B
| $540K | 0.33% |
7,150
| – | – |
|
33
Genworth Financial
GNW
$3.47B
| $531K | 0.32% |
41,500
-41,500
| -50% | -$531K |
|
34
Home Depot
HD
$404B
| $528K | 0.32% |
6,964
| – | – |
|
35
Cisco
CSCO
$268B
| $492K | 0.3% |
21,000
| – | – |
|
36
Oracle
ORCL
$633B
| $481K | 0.29% |
14,500
| – | – |
|
37
AbbVie
ABBV
$374B
| – | – |
-10,000
| Closed | -$413K |
|
38
Abbott
ABT
$229B
| – | – |
-10,000
| Closed | -$349K |
|
39
AMC Networks
AMCX
$306M
| – | – |
-22,500
| Closed | -$1.47M |
|
40
Apogee Enterprises
APOG
$947M
| – | – |
-41,000
| Closed | -$984K |
|
41
Franklin Resources
BEN
$13.2B
| – | – |
-17,000
| Closed | -$771K |
|
42
Citigroup
C
$174B
| – | – |
-25,000
| Closed | -$1.2M |
|
43
Cardinal Health
CAH
$35.5B
| – | – |
-15,000
| Closed | -$708K |
|
|
44
Charter Communications
CHTR
$36.1B
| – | – |
-50,000
| Closed | -$6.19M |
|
45
D.R. Horton
DHI
$50.8B
| – | – |
-35,000
| Closed | -$745K |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-1,300
| Closed | -$1.14M |
|
47
FerroAtlántica
GSM
$780M
| – | – |
-37,500
| Closed | -$408K |
|
48
HCA Healthcare
HCA
$94.5B
| – | – |
-55,000
| Closed | -$1.98M |
|
49
Jacobs Solutions
J
$17.5B
| – | – |
-35,000
| Closed | -$1.93M |
|
50
J&J Snack Foods
JJSF
$2.17B
| – | – |
-14,609
| Closed | -$1.14M |
|