EML

Eos Management LP Portfolio holdings

AUM $231M
This Quarter Return
+16.27%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$6.09M
Cap. Flow %
-2.13%
Top 10 Hldgs %
77.67%
Holding
44
New
2
Increased
5
Reduced
5
Closed
1

Top Buys

1
CART icon
Maplebear
CART
$636K
2
KNTK icon
Kinetik
KNTK
$561K
3
UBER icon
Uber
UBER
$537K
4
DHR icon
Danaher
DHR
$257K
5
BIDU icon
Baidu
BIDU
$224K

Top Sells

1
APP icon
Applovin
APP
$2.8M
2
AAPL icon
Apple
AAPL
$2.04M
3
AMZN icon
Amazon
AMZN
$1.97M
4
DIS icon
Walt Disney
DIS
$1.37M
5
WFC icon
Wells Fargo
WFC
$282K

Sector Composition

1 Healthcare 24.4%
2 Technology 13.22%
3 Communication Services 10.8%
4 Financials 7.76%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSV icon
26
FirstService
FSV
$9.17B
$1.67M 0.59%
9,178
– –
BIDU icon
27
Baidu
BIDU
$32.8B
$1.66M 0.58%
15,760
+2,129
+16% +$224K
CART icon
28
Maplebear
CART
$11.4B
$1.28M 0.45%
31,508
+15,600
+98% +$636K
KNTK icon
29
Kinetik
KNTK
$2.57B
$1.22M 0.43%
27,000
+12,400
+85% +$561K
TSM icon
30
TSMC
TSM
$1.2T
$1.21M 0.42%
6,967
– –
PAGP icon
31
Plains GP Holdings
PAGP
$3.82B
$981K 0.34%
53,000
– –
ASML icon
32
ASML
ASML
$292B
$911K 0.32%
1,093
– –
WFC icon
33
Wells Fargo
WFC
$263B
$847K 0.3%
15,000
-5,000
-25% -$282K
GS icon
34
Goldman Sachs
GS
$226B
$756K 0.26%
1,527
– –
PDD icon
35
Pinduoduo
PDD
$171B
$742K 0.26%
5,507
-2,058
-27% -$277K
NOW icon
36
ServiceNow
NOW
$190B
$572K 0.2%
640
– –
UBER icon
37
Uber
UBER
$196B
$537K 0.19%
+7,142
New +$537K
CHTR icon
38
Charter Communications
CHTR
$36.3B
$454K 0.16%
1,400
– –
DDOG icon
39
Datadog
DDOG
$47.7B
$453K 0.16%
3,933
– –
HOUS icon
40
Anywhere Real Estate
HOUS
$684M
$305K 0.11%
60,000
– –
JD icon
41
JD.com
JD
$44.1B
$224K 0.08%
+5,601
New +$224K
ATUS icon
42
Altice USA
ATUS
$1.1B
$145K 0.05%
58,800
– –
DIS icon
43
Walt Disney
DIS
$213B
– –
-13,831
Closed -$1.37M
1
2