EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
-2.83%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$290M
AUM Growth
+$290M
(-19%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
123
New
10
Increased
13
Reduced
28
Closed
28
Top Buys
| 1 |
Suncor Energy
SU
|
$5.24M |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$3.44M |
| 3 |
DigitalBridge
DBRG
|
$3.41M |
| 4 |
JPMorgan Chase
JPM
|
$3.13M |
| 5 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$3.03M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$7.01M |
| 2 |
Boise Cascade
BCC
|
$6.96M |
| 3 |
The Ensign Group
ENSG
|
$5.89M |
| 4 |
WCIC
WCI Communities, Inc.
WCIC
|
$5.27M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$5.22M |
Sector Composition
| 1 | Healthcare | 32.83% |
| 2 | Energy | 11.18% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 8.13% |
| 5 | Materials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boise Cascade
BCC
$3.19B
| $2.79M | 0.74% |
92,500
-230,876
| -71% | -$6.96M |
|
27
DNOW Inc
DNOW
$1.67B
| $2.79M | 0.74% |
+91,595
| New | +$2.79M |
|
28
NOV
NOV
$4.95B
| $2.64M | 0.7% |
34,650
-6,050
| -15% | -$460K |
|
29
Newell Brands
NWL
$2.46B
| $2.53M | 0.67% |
73,500
+5,000
| +7% | +$172K |
|
30
Franklin Resources
BEN
$13.2B
| $2.51M | 0.67% |
46,000
-10,000
| -18% | -$546K |
|
31
Voya Financial
VOYA
$7.17B
| $2.44M | 0.65% |
62,500
+7,500
| +14% | +$293K |
|
|
CMCSK
32
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.44M | 0.65% |
45,530
| – | – |
|
33
Oneok
OKE
$47.8B
| $2.28M | 0.61% |
34,700
| – | – |
|
|
QEP
34
DELISTED
QEP RESOURCES, INC.
QEP
| $2.23M | 0.59% |
72,500
| – | – |
|
35
Reliance Steel & Aluminium
RS
$15.3B
| $2.22M | 0.59% |
32,500
+7,500
| +30% | +$513K |
|
36
XPO
XPO
$14.9B
| $2.17M | 0.58% |
57,500
| – | – |
|
37
News Corp Class A
NWSA
$16.5B
| $2.13M | 0.57% |
130,000
| – | – |
|
38
GE Aerospace
GE
$288B
| $2.11M | 0.56% |
82,493
| – | – |
|
39
Unifirst Corp
UNF
$3.21B
| $1.99M | 0.53% |
20,600
-3,514
| -15% | -$339K |
|
40
Bristow Group
VTOL
$1.1B
| $1.96M | 0.52% |
90,000
+3,500
| +4% | +$76.1K |
|
41
Wells Fargo
WFC
$261B
| $1.82M | 0.48% |
35,000
| – | – |
|
42
HCA Healthcare
HCA
$95.2B
| $1.76M | 0.47% |
25,000
| – | – |
|
43
Sempra
SRE
$54.3B
| $1.69M | 0.45% |
+16,000
| New | +$1.69M |
|
44
Citigroup
C
$173B
| $1.68M | 0.45% |
32,500
| – | – |
|
45
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.68M | 0.45% |
188,553
-116,607
| -38% | -$1.04M |
|
|
USG
46
DELISTED
Usg
USG
| $1.65M | 0.44% |
60,000
| – | – |
|
47
Nucor
NUE
$33.7B
| $1.63M | 0.43% |
30,000
-10,000
| -25% | -$543K |
|
48
VeriSign
VRSN
$25.6B
| $1.52M | 0.4% |
+27,500
| New | +$1.52M |
|
49
AMC Networks
AMCX
$311M
| $1.46M | 0.39% |
25,000
| – | – |
|
|
WIW
50
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $1.44M | 0.38% |
123,836
-106,716
| -46% | -$1.24M |
|