EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+1.39%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$171M
AUM Growth
+$171M
(+96%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-25.63%
Top 10 Holdings %
Top 10 Hldgs %
87.99%
Holding
33
New
7
Increased
4
Reduced
1
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$2.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 3 |
Bank of America
BAC
|
$1.27M |
| 4 |
Intel
INTC
|
$1.12M |
| 5 |
TotalEnergies
TTE
|
$1.11M |
Top Sells
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$52.9M |
| 2 |
American International
AIG
|
$1.14M |
| 3 |
Sealed Air
SEE
|
$777K |
| 4 |
RTX Corp
RTX
|
$583K |
| 5 |
Carrier Global
CARR
|
$308K |
Sector Composition
| 1 | Healthcare | 43.5% |
| 2 | Technology | 11.75% |
| 3 | Financials | 9.13% |
| 4 | Communication Services | 6.16% |
| 5 | Materials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $810K | 0.47% |
+29,800
| New | +$810K |
|
27
Chevron
CVX
$324B
| $807K | 0.47% |
7,700
| – | – |
|
28
Wabtec
WAB
$33.1B
| $21K | 0.01% |
268
| – | – |
|
|
29
American International
AIG
$45.1B
| – | – |
-30,000
| Closed | -$1.14M |
|
|
30
Carrier Global
CARR
$55.5B
| – | – |
-8,158
| Closed | -$308K |
|
31
Otis Worldwide
OTIS
$33.9B
| – | – |
-4,079
| Closed | -$276K |
|
|
32
RTX Corp
RTX
$212B
| – | – |
-8,158
| Closed | -$583K |
|
|
33
Sealed Air
SEE
$4.78B
| – | – |
-16,970
| Closed | -$777K |
|