EML
Eos Management LP Portfolio holdings
AUM
$231M
1-Year Return
46%
This Quarter Return
+11.99%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$237M
AUM Growth
-$48.5M
(-17%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-29.8%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
45
New
2
Increased
10
Reduced
5
Closed
5
Top Buys
| 1 |
Roper Technologies
ROP
|
$2.4M |
| 2 |
Amazon
AMZN
|
$2.1M |
| 3 |
Salesforce
CRM
|
$1.95M |
| 4 |
PayPal
PYPL
|
$1,000K |
| 5 |
Maplebear
CART
|
$995K |
Top Sells
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$60.7M |
| 2 |
Applovin
APP
|
$13.8M |
| 3 |
Apple
AAPL
|
$2.81M |
| 4 |
Kinetik
KNTK
|
$1.22M |
| 5 |
Plains GP Holdings
PAGP
|
$981K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Communication Services | 15.33% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Financials | 9.66% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$33.7B
| $1.67M | 0.7% |
19,837
+4,077
| +26% | +$344K |
|
27
TSMC
TSM
$1.21T
| $1.38M | 0.58% |
6,967
| – | – |
|
28
Light & Wonder
LNW
$7.29B
| $1.31M | 0.55% |
15,209
-5,305
| -26% | -$458K |
|
29
MGM Resorts International
MGM
$10.1B
| $1.19M | 0.5% |
34,269
-13,633
| -28% | -$472K |
|
30
JD.com
JD
$43.8B
| $1.02M | 0.43% |
29,391
+23,790
| +425% | +$825K |
|
|
31
PayPal
PYPL
$65.2B
| $1,000K | 0.42% |
+11,716
| New | +$1,000K |
|
32
Goldman Sachs
GS
$226B
| $874K | 0.37% |
1,527
| – | – |
|
33
ServiceNow
NOW
$187B
| $678K | 0.29% |
640
| – | – |
|
34
Datadog
DDOG
$46.1B
| $562K | 0.24% |
3,933
| – | – |
|
35
Pinduoduo
PDD
$177B
| $534K | 0.23% |
5,507
| – | – |
|
36
Charter Communications
CHTR
$34.9B
| $480K | 0.2% |
1,400
| – | – |
|
37
Uber
UBER
$193B
| $431K | 0.18% |
7,142
| – | – |
|
38
Anywhere Real Estate
HOUS
$700M
| $198K | 0.08% |
60,000
| – | – |
|
39
Altice USA
ATUS
$1.09B
| $142K | 0.06% |
58,800
| – | – |
|
40
ASML
ASML
$295B
| – | – |
-1,093
| Closed | -$911K |
|
|
41
Kinetik
KNTK
$2.61B
| – | – |
-27,000
| Closed | -$1.22M |
|
|
42
Plains GP Holdings
PAGP
$3.7B
| – | – |
-53,000
| Closed | -$981K |
|
43
Wells Fargo
WFC
$262B
| – | – |
-15,000
| Closed | -$847K |
|
|
PETQ
44
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-1,972,687
| Closed | -$60.7M |
|