EML
Eos Management LP Portfolio holdings
AUM
$231M
1-Year Return
46%
This Quarter Return
+5.31%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$174M
AUM Growth
-$824K
(-0.47%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
93.44%
Holding
30
New
1
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
Kraft Heinz
KHC
|
$397K |
Top Sells
| 1 |
Addus HomeCare
ADUS
|
$3.94M |
| 2 |
JPMorgan Chase
JPM
|
$1.74M |
| 3 |
SunCoke Energy
SXC
|
$1.08M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$479K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$32.8K |
Sector Composition
| 1 | Healthcare | 70.71% |
| 2 | Financials | 7.78% |
| 3 | Energy | 3.22% |
| 4 | Technology | 2.34% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $345K | 0.2% |
7,314
| – | – |
|
27
Verizon
VZ
$186B
| $250K | 0.14% |
5,739
| – | – |
|
28
Genworth Financial
GNW
$3.55B
| $192K | 0.11% |
41,500
| – | – |
|
29
Freeport-McMoran
FCX
$66.1B
| $160K | 0.09% |
16,500
| – | – |
|
|
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-5,625
| Closed | -$479K |
|