EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+8.54%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$257M
AUM Growth
+$257M
(+6%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
76.82%
Holding
45
New
4
Increased
3
Reduced
6
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.1M |
| 2 |
Amazon
AMZN
|
$1.96M |
| 3 |
Alibaba
BABA
|
$1.35M |
| 4 |
TSMC
TSM
|
$1.21M |
| 5 |
Baidu
BIDU
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 3 |
Light & Wonder
LNW
|
$1.96M |
| 4 |
MGM Resorts International
MGM
|
$1.64M |
| 5 |
Home Depot
HD
|
$1.24M |
Sector Composition
| 1 | Healthcare | 19.93% |
| 2 | Technology | 14.98% |
| 3 | Communication Services | 11.18% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstService
FSV
$9.17B
| $1.4M | 0.54% |
9,178
| – | – |
|
27
Walt Disney
DIS
$213B
| $1.37M | 0.54% |
13,831
| – | – |
|
|
28
TSMC
TSM
$1.2T
| $1.21M | 0.47% |
+6,967
| New | +$1.21M |
|
29
Wells Fargo
WFC
$263B
| $1.19M | 0.46% |
20,000
-7,500
| -27% | -$445K |
|
|
30
Baidu
BIDU
$32.8B
| $1.18M | 0.46% |
+13,631
| New | +$1.18M |
|
31
ASML
ASML
$292B
| $1.12M | 0.44% |
+1,093
| New | +$1.12M |
|
32
Pinduoduo
PDD
$171B
| $1.01M | 0.39% |
7,565
| – | – |
|
33
Plains GP Holdings
PAGP
$3.82B
| $997K | 0.39% |
53,000
| – | – |
|
34
Goldman Sachs
GS
$226B
| $691K | 0.27% |
1,527
| – | – |
|
35
Kinetik
KNTK
$2.57B
| $605K | 0.24% |
14,600
| – | – |
|
36
Maplebear
CART
$11.4B
| $511K | 0.2% |
+15,908
| New | +$511K |
|
37
Datadog
DDOG
$47.7B
| $510K | 0.2% |
3,933
| – | – |
|
38
ServiceNow
NOW
$190B
| $503K | 0.2% |
640
| – | – |
|
39
Charter Communications
CHTR
$36.3B
| $419K | 0.16% |
1,400
| – | – |
|
40
Anywhere Real Estate
HOUS
$684M
| $199K | 0.08% |
60,000
| – | – |
|
41
Altice USA
ATUS
$1.1B
| $120K | 0.05% |
58,800
| – | – |
|
|
42
Home Depot
HD
$405B
| – | – |
-3,222
| Closed | -$1.24M |
|
43
S&P Global
SPGI
$167B
| – | – |
-1,722
| Closed | -$733K |
|
44
Uber
UBER
$196B
| – | – |
-7,142
| Closed | -$550K |
|