EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
-10.31%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$144M
AUM Growth
+$144M
(-13%)
Cap. Flow
-$628K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
86.87%
Holding
36
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$628K |
Sector Composition
| 1 | Healthcare | 64.66% |
| 2 | Financials | 5.67% |
| 3 | Technology | 3.4% |
| 4 | Materials | 3.11% |
| 5 | Energy | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$137B
| $717K | 0.5% |
11,700
| – | – |
|
27
Genworth Financial
GNW
$3.45B
| $644K | 0.45% |
41,500
| – | – |
|
|
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $628K | 0.44% |
4,634
-4,633
| -50% | -$628K |
|
|
HES
29
DELISTED
Hess
HES
| $598K | 0.42% |
7,200
| – | – |
|
30
NovaGold Resources
NG
$2.73B
| $597K | 0.42% |
235,000
| – | – |
|
31
ConocoPhillips
COP
$123B
| $588K | 0.41% |
8,318
| – | – |
|
32
Procter & Gamble
PG
$371B
| $582K | 0.4% |
7,150
| – | – |
|
33
Home Depot
HD
$405B
| $573K | 0.4% |
6,964
| – | – |
|
34
Oracle
ORCL
$628B
| $555K | 0.39% |
14,500
| – | – |
|
35
Franco-Nevada
FNV
$36.7B
| $550K | 0.38% |
13,500
| – | – |
|
36
Cisco
CSCO
$269B
| $471K | 0.33% |
21,000
| – | – |
|