EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+10.18%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$190M
AUM Growth
+$190M
(-3.8%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
54
New
4
Increased
4
Reduced
17
Closed
1
Top Buys
| 1 |
Applovin
APP
|
$3.25M |
| 2 |
Sherwin-Williams
SHW
|
$2.36M |
| 3 |
Pool Corp
POOL
|
$1.87M |
| 4 |
Alibaba
BABA
|
$1.67M |
| 5 |
Liberty Latin America Class C
LILAK
|
$1.45M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$4.79M |
| 2 |
Ashland
ASH
|
$3.97M |
| 3 |
Honeywell
HON
|
$3.48M |
| 4 |
Air Products & Chemicals
APD
|
$3.42M |
| 5 |
Danaher
DHR
|
$2.84M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 8.8% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$36.3B
| $1.97M | 1.03% |
13,500
| – | – |
|
27
Dover
DOV
$24.5B
| $1.97M | 1.03% |
12,948
-4,059
| -24% | -$617K |
|
|
28
Pool Corp
POOL
$11.6B
| $1.87M | 0.98% |
+5,453
| New | +$1.87M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 0.92% |
16,900
| – | – |
|
30
Home Depot
HD
$405B
| $1.73M | 0.91% |
5,850
| – | – |
|
31
Roper Technologies
ROP
$56.6B
| $1.63M | 0.86% |
3,701
| – | – |
|
32
TE Connectivity
TEL
$61B
| $1.6M | 0.84% |
12,202
| – | – |
|
33
Expedia Group
EXPE
$26.6B
| $1.58M | 0.83% |
16,260
-7,515
| -32% | -$729K |
|
34
CACI
CACI
$10.6B
| $1.48M | 0.78% |
4,997
-1,361
| -21% | -$403K |
|
35
JD.com
JD
$44.1B
| $1.47M | 0.77% |
33,501
+12,323
| +58% | +$541K |
|
36
Pinduoduo
PDD
$171B
| $1.46M | 0.77% |
19,266
+4,744
| +33% | +$360K |
|
|
37
Liberty Latin America Class C
LILAK
$1.65B
| $1.45M | 0.76% |
+175,814
| New | +$1.45M |
|
38
AT&T
T
$209B
| $1.28M | 0.67% |
66,500
| – | – |
|
39
Littelfuse
LFUS
$6.44B
| $1.25M | 0.66% |
4,669
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.63% |
7,700
| – | – |
|
41
Wells Fargo
WFC
$263B
| $1.03M | 0.54% |
27,500
| – | – |
|
42
Charter Communications
CHTR
$36.3B
| $930K | 0.49% |
2,600
-1,335
| -34% | -$478K |
|
43
Old Dominion Freight Line
ODFL
$31.7B
| $725K | 0.38% |
2,127
| – | – |
|
|
SLCA
44
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $716K | 0.38% |
60,000
| – | – |
|
45
Plains GP Holdings
PAGP
$3.82B
| $695K | 0.37% |
53,000
| – | – |
|
46
Adobe
ADBE
$151B
| $610K | 0.32% |
1,582
| – | – |
|
47
Merck
MRK
$210B
| $532K | 0.28% |
5,000
| – | – |
|
48
Schlumberger
SLB
$55B
| $388K | 0.2% |
7,900
| – | – |
|
49
Anywhere Real Estate
HOUS
$684M
| $317K | 0.17% |
60,000
| – | – |
|
50
Warner Bros
WBD
$28.8B
| $243K | 0.13% |
16,087
| – | – |
|