EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+1.7%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$145M
AUM Growth
+$145M
(+1.1%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
86.61%
Holding
39
New
3
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Sealed Air
SEE
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$1.02M |
| 3 |
General Motors
GM
|
$542K |
| 4 |
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
|
$423K |
| 5 |
Verizon
VZ
|
$273K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 2 |
JPMorgan Chase
JPM
|
$1.65M |
| 3 |
Freeport-McMoran
FCX
|
$1.64M |
| 4 |
Vodafone
VOD
|
$365K |
Sector Composition
| 1 | Healthcare | 66.29% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Financials | 5.36% |
| 4 | Technology | 3.37% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $636K | 0.44% |
4,634
| – | – |
|
27
Franco-Nevada
FNV
$36.7B
| $619K | 0.43% |
13,500
| – | – |
|
|
HES
28
DELISTED
Hess
HES
| $597K | 0.41% |
7,200
| – | – |
|
29
Oracle
ORCL
$627B
| $593K | 0.41% |
14,500
| – | – |
|
30
ConocoPhillips
COP
$123B
| $585K | 0.4% |
8,318
| – | – |
|
31
Procter & Gamble
PG
$371B
| $576K | 0.4% |
7,150
| – | – |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$649B
| $558K | 0.38% |
16,970
-72,980
| -81% | -$2.4M |
|
33
Home Depot
HD
$405B
| $551K | 0.38% |
6,964
| – | – |
|
|
34
Freeport-McMoran
FCX
$64.2B
| $546K | 0.38% |
16,500
-49,693
| -75% | -$1.64M |
|
|
35
General Motors
GM
$55.5B
| $542K | 0.37% |
+15,750
| New | +$542K |
|
36
Cisco
CSCO
$270B
| $471K | 0.32% |
21,000
| – | – |
|
|
37
Vodafone
VOD
$28.2B
| $438K | 0.3% |
11,904
-9,921
| -45% | -$365K |
|
|
RUSL
38
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $423K | 0.29% |
+26,000
| New | +$423K |
|
|
39
Verizon
VZ
$185B
| $273K | 0.19% |
+5,739
| New | +$273K |
|