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
$194B
$2.11M 0.91%
22,579
JD icon
27
JD.com
JD
$44.8B
$1.73M 0.75%
52,888
TSM icon
28
TSMC
TSM
$1.51T
$1.58M 0.68%
6,967
SPGI icon
29
S&P Global
SPGI
$151B
$1.57M 0.68%
+2,979
UNH icon
30
UnitedHealth
UNH
$297B
$1.51M 0.65%
+4,843
VRT icon
31
Vertiv
VRT
$68.5B
$1.46M 0.63%
+11,377
ANET icon
32
Arista Networks
ANET
$170B
$1.21M 0.53%
+11,866
GS icon
33
Goldman Sachs
GS
$243B
$1.08M 0.47%
1,527
NOW icon
34
ServiceNow
NOW
$179B
$658K 0.28%
640
CHTR icon
35
Charter Communications
CHTR
$27.1B
$572K 0.25%
1,400
HOUS icon
36
Anywhere Real Estate
HOUS
$1.42B
$217K 0.09%
60,000
ATUS icon
37
Altice USA
ATUS
$926M
$126K 0.05%
58,800
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
– –
-9,483
PYPL icon
39
PayPal
PYPL
$63.1B
– –
-28,824
PDD icon
40
Pinduoduo
PDD
$195B
– –
-5,507
OXY icon
41
Occidental Petroleum
OXY
$41.2B
– –
-49,047
DDOG icon
42
Datadog
DDOG
$69B
– –
-3,933
CRM icon
43
Salesforce
CRM
$233B
– –
-5,843
BIDU icon
44
Baidu
BIDU
$45.4B
– –
-19,837
BAX icon
45
Baxter International
BAX
$9.38B
– –
-13,369
APD icon
46
Air Products & Chemicals
APD
$58.4B
– –
-22,949
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