EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+10.28%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$305M
AUM Growth
+$305M
(-1.1%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
96.56%
Holding
31
New
3
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$913K |
| 2 |
Dow Inc
DOW
|
$270K |
| 3 |
Corteva
CTVA
|
$162K |
Top Sells
| 1 |
Addus HomeCare
ADUS
|
$33M |
| 2 |
BJs Wholesale Club
BJ
|
$1.88M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$958K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$943K |
| 5 |
DuPont de Nemours
DD
|
$824K |
Sector Composition
| 1 | Healthcare | 80.92% |
| 2 | Financials | 3.8% |
| 3 | Technology | 2.79% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemours
CC
$2.29B
| $62K | 0.02% |
2,566
| – | – |
|
27
Wabtec
WAB
$32.9B
| $19K | 0.01% |
268
| – | – |
|
|
28
BJs Wholesale Club
BJ
$13B
| – | – |
-68,762
| Closed | -$1.88M |
|
|
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| – | – |
-59,294
| Closed | -$943K |
|
|
30
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| – | – |
-60,078
| Closed | -$958K |
|
|
MDR
31
DELISTED
McDermott International
MDR
| – | – |
0
| – | – |
|