EML

Eos Management LP Portfolio holdings

AUM $254M
1-Year Est. Return 42.02%
This Quarter Est. Return
1 Year Est. Return
+42.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.92M
3
+$2.12M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.93M
5
SPGI icon
S&P Global
SPGI
+$1.57M

Top Sells

1
+$6.77M
2
+$4.72M
3
+$2.97M
4
AMZN icon
Amazon
AMZN
+$2.61M
5
OXY icon
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 Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$175B
$2.11M 0.91%
22,579
JD icon
27
JD.com
JD
$41.7B
$1.73M 0.75%
52,888
TSM icon
28
TSMC
TSM
$1.77T
$1.58M 0.68%
6,967
SPGI icon
29
S&P Global
SPGI
$165B
$1.57M 0.68%
+2,979
UNH icon
30
UnitedHealth
UNH
$307B
$1.51M 0.65%
+4,843
VRT icon
31
Vertiv
VRT
$66B
$1.46M 0.63%
+11,377
ANET icon
32
Arista Networks
ANET
$164B
$1.21M 0.53%
+11,866
GS icon
33
Goldman Sachs
GS
$293B
$1.08M 0.47%
1,527
NOW icon
34
ServiceNow
NOW
$138B
$658K 0.28%
3,200
CHTR icon
35
Charter Communications
CHTR
$25.2B
$572K 0.25%
1,400
HOUS
36
DELISTED
Anywhere Real Estate
HOUS
$217K 0.09%
60,000
OPTU
37
Optimum Communications Inc
OPTU
$888M
$126K 0.05%
58,800
APD icon
38
Air Products & Chemicals
APD
$59.5B
– –
-22,949
BAX icon
39
Baxter International
BAX
$10.5B
– –
-13,369
BIDU icon
40
Baidu
BIDU
$51.4B
– –
-19,837
CRM icon
41
Salesforce
CRM
$219B
– –
-5,843
DDOG icon
42
Datadog
DDOG
$42.4B
– –
-3,933
OXY icon
43
Occidental Petroleum
OXY
$42.5B
– –
-49,047
PDD icon
44
Pinduoduo
PDD
$153B
– –
-5,507
PYPL icon
45
PayPal
PYPL
$53.1B
– –
-28,824
TMO icon
46
Thermo Fisher Scientific
TMO
$234B
– –
-9,483
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