EML
Eos Management LP Portfolio holdings
AUM
$231M
1-Year Return
46%
This Quarter Return
+10.93%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$242M
AUM Growth
+$16.2M
(+7.2%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
47
New
8
Increased
3
Reduced
6
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.21M |
| 2 |
Walt Disney
DIS
|
$1.69M |
| 3 |
FirstService
FSV
|
$1.52M |
| 4 |
NVIDIA
NVDA
|
$1.16M |
| 5 |
Alibaba
BABA
|
$983K |
Top Sells
| 1 |
IAC Inc
IAC
|
$2.38M |
| 2 |
Expedia Group
EXPE
|
$1.99M |
| 3 |
Applovin
APP
|
$1.52M |
| 4 |
Oracle
ORCL
|
$1.12M |
| 5 |
Air Products & Chemicals
APD
|
$1.12M |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Technology | 13.79% |
| 3 | Communication Services | 10.19% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FirstService
FSV
$9.14B
| $1.52M | 0.63% |
+9,178
| New | +$1.52M |
|
27
HEICO
HEI
$44.7B
| $1.37M | 0.56% |
7,158
| – | – |
|
28
Home Depot
HD
$410B
| $1.24M | 0.51% |
3,222
-2,628
| -45% | -$1.01M |
|
|
29
Alibaba
BABA
$313B
| $983K | 0.41% |
+13,583
| New | +$983K |
|
30
Plains GP Holdings
PAGP
$3.72B
| $967K | 0.4% |
53,000
| – | – |
|
31
Pinduoduo
PDD
$177B
| $879K | 0.36% |
+7,565
| New | +$879K |
|
32
S&P Global
SPGI
$165B
| $733K | 0.3% |
+1,722
| New | +$733K |
|
33
Goldman Sachs
GS
$224B
| $638K | 0.26% |
1,527
| – | – |
|
34
Kinetik
KNTK
$2.61B
| $582K | 0.24% |
14,600
+100
| +0.7% | +$3.99K |
|
35
Uber
UBER
$193B
| $550K | 0.23% |
+7,142
| New | +$550K |
|
36
ServiceNow
NOW
$186B
| $488K | 0.2% |
+640
| New | +$488K |
|
37
Datadog
DDOG
$45.8B
| $486K | 0.2% |
+3,933
| New | +$486K |
|
38
Charter Communications
CHTR
$35.5B
| $407K | 0.17% |
1,400
| – | – |
|
39
Anywhere Real Estate
HOUS
$687M
| $371K | 0.15% |
60,000
| – | – |
|
40
Altice USA
ATUS
$1.1B
| $153K | 0.06% |
58,800
| – | – |
|
41
Boeing
BA
$174B
| – | – |
-2,345
| Closed | -$611K |
|
|
42
Expedia Group
EXPE
$26.4B
| – | – |
-13,114
| Closed | -$1.99M |
|
|
43
IAC Inc
IAC
$2.9B
| – | – |
-55,502
| Closed | -$2.38M |
|
|
44
Oracle
ORCL
$623B
| – | – |
-10,624
| Closed | -$1.12M |
|
45
AT&T
T
$211B
| – | – |
-66,500
| Closed | -$1.12M |
|
46
Veralto
VLTO
$26.3B
| – | – |
-7,017
| Closed | -$577K |
|