EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+9.29%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$226M
AUM Growth
+$226M
(+6%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
48
New
4
Increased
3
Reduced
10
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.31M |
| 2 |
Amazon
AMZN
|
$4.25M |
| 3 |
NVIDIA
NVDA
|
$1.64M |
| 4 |
Air Products & Chemicals
APD
|
$1.57M |
| 5 |
Boeing
BA
|
$611K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$1.8M |
| 2 |
Apple
AAPL
|
$1.69M |
| 3 |
Ashland
ASH
|
$1.64M |
| 4 |
TE Connectivity
TEL
|
$1.51M |
| 5 |
Applovin
APP
|
$1.37M |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Technology | 14.19% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Communication Services | 9.52% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $1.35M | 0.6% |
27,500
| – | – |
|
27
HEICO
HEI
$43.4B
| $1.28M | 0.57% |
7,158
-620
| -8% | -$111K |
|
28
Oracle
ORCL
$635B
| $1.12M | 0.5% |
10,624
| – | – |
|
29
AT&T
T
$209B
| $1.12M | 0.49% |
66,500
| – | – |
|
30
Plains GP Holdings
PAGP
$3.82B
| $845K | 0.37% |
53,000
| – | – |
|
|
31
Boeing
BA
$177B
| $611K | 0.27% |
+2,345
| New | +$611K |
|
32
Goldman Sachs
GS
$226B
| $589K | 0.26% |
1,527
| – | – |
|
33
Veralto
VLTO
$26.4B
| $577K | 0.26% |
+7,017
| New | +$577K |
|
34
Charter Communications
CHTR
$36.3B
| $544K | 0.24% |
1,400
-1,200
| -46% | -$466K |
|
35
Anywhere Real Estate
HOUS
$684M
| $487K | 0.22% |
60,000
| – | – |
|
36
Kinetik
KNTK
$2.57B
| $484K | 0.21% |
14,500
| – | – |
|
37
Sherwin-Williams
SHW
$91.2B
| $328K | 0.15% |
+1,052
| New | +$328K |
|
38
Altice USA
ATUS
$1.1B
| $191K | 0.08% |
58,800
| – | – |
|
|
39
Ashland
ASH
$2.57B
| – | – |
-20,086
| Closed | -$1.64M |
|
|
40
Franco-Nevada
FNV
$36.3B
| – | – |
-13,500
| Closed | -$1.8M |
|
41
Johnson & Johnson
JNJ
$427B
| – | – |
-7,700
| Closed | -$1.2M |
|
42
Littelfuse
LFUS
$6.44B
| – | – |
-4,669
| Closed | -$1.15M |
|
43
Schlumberger
SLB
$55B
| – | – |
-7,900
| Closed | -$461K |
|
|
44
TE Connectivity
TEL
$61B
| – | – |
-12,202
| Closed | -$1.51M |
|
45
Warner Bros
WBD
$28.8B
| – | – |
-16,087
| Closed | -$175K |
|
|
SLCA
46
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-60,000
| Closed | -$842K |
|