EML
Eos Management LP Portfolio holdings
AUM
$231M
1-Year Return
46%
This Quarter Return
+4.14%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$213M
AUM Growth
-$1.57M
(-0.73%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
47
New
5
Increased
–
Reduced
5
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 2 |
Amazon
AMZN
|
$1.2M |
| 3 |
Oracle
ORCL
|
$1.13M |
| 4 |
Goldman Sachs
GS
|
$494K |
| 5 |
Kinetik
KNTK
|
$489K |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$2.34M |
| 2 |
Northrop Grumman
NOC
|
$1.84M |
| 3 |
IAC Inc
IAC
|
$1.12M |
| 4 |
HEICO
HEI
|
$947K |
| 5 |
General Dynamics
GD
|
$939K |
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Technology | 14.47% |
| 3 | Communication Services | 9.07% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HEICO
HEI
$44.7B
| $1.26M | 0.59% |
7,778
-5,850
| -43% | -$947K |
|
|
27
Meta Platforms (Facebook)
META
$1.88T
| $1.21M | 0.57% |
+4,037
| New | +$1.21M |
|
28
Johnson & Johnson
JNJ
$428B
| $1.2M | 0.56% |
7,700
| – | – |
|
|
29
Amazon
AMZN
$2.51T
| $1.2M | 0.56% |
+9,426
| New | +$1.2M |
|
30
Littelfuse
LFUS
$6.39B
| $1.15M | 0.54% |
4,669
| – | – |
|
31
Charter Communications
CHTR
$34.9B
| $1.14M | 0.54% |
2,600
| – | – |
|
|
32
Oracle
ORCL
$625B
| $1.13M | 0.53% |
+10,624
| New | +$1.13M |
|
33
Wells Fargo
WFC
$263B
| $1.12M | 0.53% |
27,500
| – | – |
|
34
AT&T
T
$211B
| $999K | 0.47% |
66,500
| – | – |
|
35
Plains GP Holdings
PAGP
$3.7B
| $854K | 0.4% |
53,000
| – | – |
|
|
SLCA
36
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $842K | 0.39% |
60,000
| – | – |
|
|
37
Goldman Sachs
GS
$226B
| $494K | 0.23% |
+1,527
| New | +$494K |
|
|
38
Kinetik
KNTK
$2.6B
| $489K | 0.23% |
+14,500
| New | +$489K |
|
39
Schlumberger
SLB
$53.5B
| $461K | 0.22% |
7,900
| – | – |
|
40
Anywhere Real Estate
HOUS
$700M
| $386K | 0.18% |
60,000
| – | – |
|
41
Altice USA
ATUS
$1.09B
| $192K | 0.09% |
58,800
| – | – |
|
42
Warner Bros
WBD
$28.9B
| $175K | 0.08% |
16,087
| – | – |
|
|
43
General Dynamics
GD
$86.7B
| – | – |
-4,366
| Closed | -$939K |
|
|
44
Northrop Grumman
NOC
$82.8B
| – | – |
-4,026
| Closed | -$1.84M |
|
|
45
Teledyne Technologies
TDY
$25.7B
| – | – |
-5,685
| Closed | -$2.34M |
|