EML
Eos Management LP Portfolio holdings
AUM
$231M
1-Year Return
46%
This Quarter Return
+13.12%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$215M
AUM Growth
+$24.6M
(+13%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
53
New
–
Increased
4
Reduced
7
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
IAC Inc
IAC
|
$2.48M |
| 3 |
Light & Wonder
LNW
|
$931K |
| 4 |
Expedia Group
EXPE
|
$636K |
Top Sells
| 1 |
Honeywell
HON
|
$3.12M |
| 2 |
Alibaba
BABA
|
$3.1M |
| 3 |
Sherwin-Williams
SHW
|
$2.36M |
| 4 |
Teledyne Technologies
TDY
|
$2.34M |
| 5 |
Pool Corp
POOL
|
$1.87M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Technology | 16.46% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Communication Services | 8.2% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $1.82M | 0.85% |
5,850
| – | – |
|
27
Roper Technologies
ROP
$56.7B
| $1.78M | 0.83% |
3,701
| – | – |
|
28
TE Connectivity
TEL
$61.6B
| $1.71M | 0.8% |
12,202
| – | – |
|
29
Littelfuse
LFUS
$6.39B
| $1.36M | 0.63% |
4,669
| – | – |
|
30
Johnson & Johnson
JNJ
$428B
| $1.28M | 0.59% |
7,700
| – | – |
|
31
Wells Fargo
WFC
$263B
| $1.17M | 0.55% |
27,500
| – | – |
|
32
AT&T
T
$211B
| $1.06M | 0.49% |
66,500
| – | – |
|
33
Charter Communications
CHTR
$34.9B
| $955K | 0.44% |
2,600
| – | – |
|
34
General Dynamics
GD
$86.7B
| $939K | 0.44% |
4,366
-4,366
| -50% | -$939K |
|
35
Plains GP Holdings
PAGP
$3.7B
| $786K | 0.37% |
53,000
| – | – |
|
|
SLCA
36
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $728K | 0.34% |
60,000
| – | – |
|
37
Anywhere Real Estate
HOUS
$702M
| $401K | 0.19% |
60,000
| – | – |
|
38
Schlumberger
SLB
$53.5B
| $388K | 0.18% |
7,900
| – | – |
|
39
Warner Bros
WBD
$28.9B
| $202K | 0.09% |
16,087
| – | – |
|
40
Altice USA
ATUS
$1.09B
| $178K | 0.08% |
58,800
| – | – |
|
41
Adobe
ADBE
$145B
| – | – |
-1,582
| Closed | -$610K |
|
|
42
Alibaba
BABA
$312B
| – | – |
-30,345
| Closed | -$3.1M |
|
43
CACI
CACI
$10B
| – | – |
-4,997
| Closed | -$1.48M |
|
|
44
Honeywell
HON
$136B
| – | – |
-16,348
| Closed | -$3.12M |
|
45
JD.com
JD
$43.8B
| – | – |
-33,501
| Closed | -$1.47M |
|
46
Liberty Latin America Class C
LILAK
$1.62B
| – | – |
-175,814
| Closed | -$1.45M |
|
47
Merck
MRK
$209B
| – | – |
-5,000
| Closed | -$532K |
|
48
Old Dominion Freight Line
ODFL
$30.8B
| – | – |
-4,254
| Closed | -$725K |
|
49
Pinduoduo
PDD
$177B
| – | – |
-19,266
| Closed | -$1.46M |
|
|
50
Pool Corp
POOL
$11.7B
| – | – |
-5,453
| Closed | -$1.87M |
|