EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+9.43%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$256M
AUM Growth
+$256M
(-13%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-27.38%
Top 10 Holdings %
Top 10 Hldgs %
96.24%
Holding
29
New
–
Increased
–
Reduced
1
Closed
7
Top Buys
No buys this quarter
Top Sells
| 1 |
Addus HomeCare
ADUS
|
$67.1M |
| 2 |
Exxon Mobil
XOM
|
$1.08M |
| 3 |
General Motors
GM
|
$590K |
| 4 |
Schlumberger
SLB
|
$531K |
| 5 |
DuPont de Nemours
DD
|
$391K |
Sector Composition
| 1 | Healthcare | 74.49% |
| 2 | Financials | 5.84% |
| 3 | Technology | 4.59% |
| 4 | Communication Services | 1.45% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17.3B
| – | – |
-5,484
| Closed | -$261K |
|
|
27
General Motors
GM
$55.7B
| – | – |
-15,750
| Closed | -$590K |
|
|
28
Schlumberger
SLB
$53.6B
| – | – |
-15,552
| Closed | -$531K |
|
|
29
Exxon Mobil
XOM
$489B
| – | – |
-15,260
| Closed | -$1.08M |
|