EML

Eos Management LP Portfolio holdings

AUM $231M
1-Year Est. Return 46%
This Quarter Est. Return
1 Year Est. Return
+46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.98M
3
+$2.64M
4
OXY icon
Occidental Petroleum
OXY
+$2.42M
5
HEI icon
HEICO Corp
HEI
+$2.24M

Top Sells

1
+$14.4M
2
+$8.05M
3
+$3.96M
4
LVS icon
Las Vegas Sands
LVS
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Sector Composition

1 Technology 15.08%
2 Consumer Discretionary 12.69%
3 Financials 11.88%
4 Communication Services 10.71%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$46.9B
$2.17M 0.97%
52,888
+23,497
PYPL icon
27
PayPal
PYPL
$64.4B
$1.88M 0.84%
28,824
+17,108
BIDU icon
28
Baidu
BIDU
$41.3B
$1.83M 0.82%
19,837
UBER icon
29
Uber
UBER
$192B
$1.65M 0.74%
22,579
+15,437
CRM icon
30
Salesforce
CRM
$231B
$1.57M 0.7%
5,843
TSM icon
31
TSMC
TSM
$1.53T
$1.16M 0.52%
6,967
GS icon
32
Goldman Sachs
GS
$232B
$834K 0.37%
1,527
PDD icon
33
Pinduoduo
PDD
$182B
$652K 0.29%
5,507
CHTR icon
34
Charter Communications
CHTR
$34.6B
$516K 0.23%
1,400
NOW icon
35
ServiceNow
NOW
$188B
$510K 0.23%
640
BAX icon
36
Baxter International
BAX
$11.9B
$458K 0.2%
+13,369
DDOG icon
37
Datadog
DDOG
$53.3B
$390K 0.17%
3,933
HOUS icon
38
Anywhere Real Estate
HOUS
$1.08B
$200K 0.09%
60,000
ATUS icon
39
Altice USA
ATUS
$1.12B
$156K 0.07%
58,800
LNW icon
40
Light & Wonder
LNW
$6.39B
– –
-15,209
LVS icon
41
Las Vegas Sands
LVS
$33.3B
– –
-32,832
MGM icon
42
MGM Resorts International
MGM
$8.6B
– –
-34,269
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