EML

Eos Management LP Portfolio holdings

AUM $231M
This Quarter Return
+0.24%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$5.36M
Cap. Flow %
-2.4%
Top 10 Hldgs %
64.64%
Holding
43
New
3
Increased
10
Reduced
4
Closed
3

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$4.72M
2
DHR icon
Danaher
DHR
$2.98M
3
BABA icon
Alibaba
BABA
$2.64M
4
OXY icon
Occidental Petroleum
OXY
$2.42M
5
HEI icon
HEICO
HEI
$2.24M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.4M
2
APP icon
Applovin
APP
$8.05M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
JD icon
26
JD.com
JD
$44.1B
$2.17M 0.97%
52,888
+23,497
+80% +$966K
PYPL icon
27
PayPal
PYPL
$67.1B
$1.88M 0.84%
28,824
+17,108
+146% +$1.12M
BIDU icon
28
Baidu
BIDU
$32.8B
$1.83M 0.82%
19,837
– –
UBER icon
29
Uber
UBER
$196B
$1.65M 0.74%
22,579
+15,437
+216% +$1.12M
CRM icon
30
Salesforce
CRM
$245B
$1.57M 0.7%
5,843
– –
TSM icon
31
TSMC
TSM
$1.2T
$1.16M 0.52%
6,967
– –
GS icon
32
Goldman Sachs
GS
$226B
$834K 0.37%
1,527
– –
PDD icon
33
Pinduoduo
PDD
$171B
$652K 0.29%
5,507
– –
CHTR icon
34
Charter Communications
CHTR
$36.3B
$516K 0.23%
1,400
– –
NOW icon
35
ServiceNow
NOW
$190B
$510K 0.23%
640
– –
BAX icon
36
Baxter International
BAX
$12.7B
$458K 0.2%
+13,369
New +$458K
DDOG icon
37
Datadog
DDOG
$47.7B
$390K 0.17%
3,933
– –
HOUS icon
38
Anywhere Real Estate
HOUS
$684M
$200K 0.09%
60,000
– –
ATUS icon
39
Altice USA
ATUS
$1.1B
$156K 0.07%
58,800
– –
LNW icon
40
Light & Wonder
LNW
$7.76B
– –
-15,209
Closed -$1.31M
LVS icon
41
Las Vegas Sands
LVS
$39.6B
– –
-32,832
Closed -$1.69M
MGM icon
42
MGM Resorts International
MGM
$10.8B
– –
-34,269
Closed -$1.19M
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