EML
Eos Management LP Portfolio holdings
AUM
$231M
1-Year Return
46%
This Quarter Return
-3.45%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$156M
AUM Growth
-$119M
(-43%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-72.68%
Top 10 Holdings %
Top 10 Hldgs %
90.74%
Holding
67
New
1
Increased
–
Reduced
5
Closed
35
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$490K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$6.67M |
| 2 |
DigitalBridge
DBRG
|
$5.1M |
| 3 |
Hologic
HOLX
|
$4.69M |
| 4 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$4.64M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$4.39M |
Sector Composition
| 1 | Healthcare | 60.83% |
| 2 | Financials | 10.12% |
| 3 | Energy | 5.02% |
| 4 | Technology | 3.38% |
| 5 | Materials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $522K | 0.34% |
10,739
| – | – |
|
27
ConocoPhillips
COP
$120B
| $518K | 0.33% |
8,318
| – | – |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $490K | 0.31% |
+5,625
| New | +$490K |
|
29
Merck
MRK
$209B
| $401K | 0.26% |
7,314
-8,987
| -55% | -$493K |
|
30
Freeport-McMoran
FCX
$66.2B
| $313K | 0.2% |
16,500
| – | – |
|
31
Genworth Financial
GNW
$3.53B
| $303K | 0.19% |
41,500
| – | – |
|
32
American Eagle Outfitters
AEO
$3.18B
| – | – |
-305,000
| Closed | -$4.23M |
|
33
Air Products & Chemicals
APD
$64.5B
| – | – |
-14,972
| Closed | -$2M |
|
34
Avanos Medical
AVNS
$591M
| – | – |
-70,000
| Closed | -$3.18M |
|
35
Citizens Financial Group
CFG
$22.5B
| – | – |
-106,000
| Closed | -$2.64M |
|
|
36
Charter Communications
CHTR
$35B
| – | – |
-40,000
| Closed | -$6.67M |
|
37
CareTrust REIT
CTRE
$7.57B
| – | – |
-227,933
| Closed | -$2.81M |
|
38
Dominion Energy
D
$50.1B
| – | – |
-36,000
| Closed | -$2.77M |
|
|
39
DigitalBridge
DBRG
$2.05B
| – | – |
-56,500
| Closed | -$5.1M |
|
40
The Ensign Group
ENSG
$10B
| – | – |
-67,022
| Closed | -$1.39M |
|
41
Comfort Systems
FIX
$25.2B
| – | – |
-75,000
| Closed | -$1.28M |
|
42
HCA Healthcare
HCA
$97.6B
| – | – |
-25,000
| Closed | -$1.84M |
|
|
43
Hologic
HOLX
$14.7B
| – | – |
-175,528
| Closed | -$4.69M |
|
44
Martin Marietta Materials
MLM
$37.1B
| – | – |
-11,000
| Closed | -$1.21M |
|
45
NiSource
NI
$18.5B
| – | – |
-81,440
| Closed | -$1.36M |
|
46
Newell Brands
NWL
$2.64B
| – | – |
-113,500
| Closed | -$4.32M |
|
47
PENN Entertainment
PENN
$2.89B
| – | – |
-157,350
| Closed | -$2.16M |
|
48
Post Holdings
POST
$5.92B
| – | – |
-49,202
| Closed | -$1.35M |
|
49
Sempra
SRE
$53.3B
| – | – |
-76,800
| Closed | -$4.28M |
|
50
Synchrony
SYF
$28.6B
| – | – |
-43,000
| Closed | -$1.28M |
|