EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+11.86%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$231M
AUM Growth
+$231M
(+3.3%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
47
New
7
Increased
2
Reduced
3
Closed
9
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$7.55M |
| 2 |
Booking.com
BKNG
|
$3.3M |
| 3 |
BWX Technologies
BWXT
|
$2.92M |
| 4 |
Constellation Energy
CEG
|
$2.12M |
| 5 |
S&P Global
SPGI
|
$1.57M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$6.77M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.72M |
| 3 |
Danaher
DHR
|
$2.97M |
| 4 |
Amazon
AMZN
|
$2.61M |
| 5 |
Occidental Petroleum
OXY
|
$2.42M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 11.87% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$196B
| $2.11M | 0.91% |
22,579
| – | – |
|
27
JD.com
JD
$44.1B
| $1.73M | 0.75% |
52,888
| – | – |
|
28
TSMC
TSM
$1.2T
| $1.58M | 0.68% |
6,967
| – | – |
|
|
29
S&P Global
SPGI
$167B
| $1.57M | 0.68% |
+2,979
| New | +$1.57M |
|
30
UnitedHealth
UNH
$281B
| $1.51M | 0.65% |
+4,843
| New | +$1.51M |
|
31
Vertiv
VRT
$48.7B
| $1.46M | 0.63% |
+11,377
| New | +$1.46M |
|
32
Arista Networks
ANET
$172B
| $1.21M | 0.53% |
+11,866
| New | +$1.21M |
|
33
Goldman Sachs
GS
$226B
| $1.08M | 0.47% |
1,527
| – | – |
|
34
ServiceNow
NOW
$190B
| $658K | 0.28% |
640
| – | – |
|
35
Charter Communications
CHTR
$36.3B
| $572K | 0.25% |
1,400
| – | – |
|
36
Anywhere Real Estate
HOUS
$684M
| $217K | 0.09% |
60,000
| – | – |
|
37
Altice USA
ATUS
$1.1B
| $126K | 0.05% |
58,800
| – | – |
|
38
Datadog
DDOG
$47.7B
| – | – |
-3,933
| Closed | -$390K |
|
|
39
Occidental Petroleum
OXY
$46.9B
| – | – |
-49,047
| Closed | -$2.42M |
|
40
Pinduoduo
PDD
$171B
| – | – |
-5,507
| Closed | -$652K |
|
41
PayPal
PYPL
$67.1B
| – | – |
-28,824
| Closed | -$1.88M |
|
|
42
Thermo Fisher Scientific
TMO
$186B
| – | – |
-9,483
| Closed | -$4.72M |
|
|
43
Air Products & Chemicals
APD
$65.5B
| – | – |
-22,949
| Closed | -$6.77M |
|
44
Baxter International
BAX
$12.7B
| – | – |
-13,369
| Closed | -$458K |
|
45
Baidu
BIDU
$32.8B
| – | – |
-19,837
| Closed | -$1.83M |
|
46
Salesforce
CRM
$245B
| – | – |
-5,843
| Closed | -$1.57M |
|