EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+12.62%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$275M
AUM Growth
+$275M
(-5.3%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
110
New
15
Increased
14
Reduced
7
Closed
44
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.45M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.59M |
| 3 |
Avanos Medical
AVNS
|
$3.18M |
| 4 |
AGN
Allergan plc
AGN
|
$2.93M |
| 5 |
WEC Energy
WEC
|
$2.78M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$10.7M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$8.23M |
| 3 |
Suncor Energy
SU
|
$5.24M |
| 4 |
ADT
ADT CORP
ADT
|
$4.19M |
| 5 |
Oil States International
OIS
|
$3.1M |
Sector Composition
| 1 | Healthcare | 45.26% |
| 2 | Financials | 11.47% |
| 3 | Industrials | 5.54% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Real Estate | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CareTrust REIT
CTRE
$7.68B
| $2.81M | 1.02% |
227,933
-80,395
| -26% | -$991K |
|
|
27
WEC Energy
WEC
$34.3B
| $2.78M | 1.01% |
+52,780
| New | +$2.78M |
|
28
Dominion Energy
D
$50.8B
| $2.77M | 1% |
+36,000
| New | +$2.77M |
|
29
Citizens Financial Group
CFG
$22.3B
| $2.64M | 0.96% |
+106,000
| New | +$2.64M |
|
|
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.62M | 0.95% |
45,530
| – | – |
|
31
XPO
XPO
$14.9B
| $2.35M | 0.85% |
57,500
| – | – |
|
32
VeriSign
VRSN
$25.6B
| $2.27M | 0.82% |
39,900
+12,400
| +45% | +$707K |
|
|
WPG
33
DELISTED
Washington Prime Group Inc.
WPG
| $2.26M | 0.82% |
+131,000
| New | +$2.26M |
|
34
PENN Entertainment
PENN
$2.91B
| $2.16M | 0.78% |
157,350
+37,350
| +31% | +$513K |
|
|
HDS
35
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.01M | 0.73% |
68,100
-45,000
| -40% | -$1.33M |
|
36
Air Products & Chemicals
APD
$65.3B
| $2M | 0.72% |
+13,850
| New | +$2M |
|
|
MDRX
37
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.92M | 0.69% |
+150,000
| New | +$1.92M |
|
|
NRF
38
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.86M | 0.67% |
+105,600
| New | +$1.86M |
|
39
HCA Healthcare
HCA
$95.2B
| $1.84M | 0.67% |
25,000
| – | – |
|
|
JASN
40
DELISTED
Jason Industries, Inc.
JASN
| $1.46M | 0.53% |
+147,667
| New | +$1.46M |
|
41
Exxon Mobil
XOM
$488B
| $1.41M | 0.51% |
15,260
| – | – |
|
42
The Ensign Group
ENSG
$10.1B
| $1.39M | 0.5% |
31,348
-9,461
| -23% | -$420K |
|
43
NiSource
NI
$19.9B
| $1.36M | 0.49% |
+32,000
| New | +$1.36M |
|
44
Post Holdings
POST
$6.08B
| $1.35M | 0.49% |
+32,200
| New | +$1.35M |
|
45
Comfort Systems
FIX
$24.3B
| $1.28M | 0.47% |
75,000
-5,000
| -6% | -$85.6K |
|
46
Synchrony
SYF
$27.9B
| $1.28M | 0.46% |
+43,000
| New | +$1.28M |
|
47
Martin Marietta Materials
MLM
$37.1B
| $1.21M | 0.44% |
+11,000
| New | +$1.21M |
|
48
Genuine Parts
GPC
$19.3B
| $1.04M | 0.38% |
9,760
| – | – |
|
49
Microsoft
MSFT
$3.74T
| $1M | 0.36% |
21,620
| – | – |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $949K | 0.34% |
12,834
| – | – |
|