EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+22.4%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Addus HomeCare
ADUS
|
$79.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
Charter Communications
CHTR
|
$6.19M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 48.13% |
| 2 | Financials | 9.31% |
| 3 | Communication Services | 9.08% |
| 4 | Industrials | 7.16% |
| 5 | Materials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.75T
| $747K | 0.39% |
+21,620
| New | +$747K |
|
52
D.R. Horton
DHI
$50.7B
| $745K | 0.39% |
+35,000
| New | +$745K |
|
53
Intel
INTC
$105B
| $732K | 0.38% |
+30,200
| New | +$732K |
|
54
Merck
MRK
$212B
| $722K | 0.38% |
+15,554
| New | +$722K |
|
55
Cardinal Health
CAH
$35.8B
| $708K | 0.37% |
+15,000
| New | +$708K |
|
56
Emerson Electric
EMR
$73.5B
| $689K | 0.36% |
+12,624
| New | +$689K |
|
|
CVC
57
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $686K | 0.36% |
+40,787
| New | +$686K |
|
58
XPO
XPO
$15B
| $678K | 0.35% |
+37,500
| New | +$678K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $674K | 0.35% |
+12,834
| New | +$674K |
|
60
Kohl's
KSS
$1.66B
| $651K | 0.34% |
+12,887
| New | +$651K |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $644K | 0.34% |
+7,500
| New | +$644K |
|
62
Vodafone
VOD
$28.1B
| $627K | 0.33% |
+21,825
| New | +$627K |
|
|
PGH
63
DELISTED
Pengrowth Energy Corporation
PGH
| $604K | 0.31% |
+122,500
| New | +$604K |
|
64
Mueller Water Products
MWA
$4.08B
| $587K | 0.31% |
+85,000
| New | +$587K |
|
65
TotalEnergies
TTE
$137B
| $570K | 0.3% |
+11,700
| New | +$570K |
|
66
New York Times
NYT
$9.65B
| $553K | 0.29% |
+50,000
| New | +$553K |
|
67
Procter & Gamble
PG
$369B
| $550K | 0.29% |
+7,150
| New | +$550K |
|
68
Home Depot
HD
$406B
| $540K | 0.28% |
+6,964
| New | +$540K |
|
69
Cisco
CSCO
$270B
| $511K | 0.27% |
+21,000
| New | +$511K |
|
70
ConocoPhillips
COP
$123B
| $503K | 0.26% |
+8,318
| New | +$503K |
|
71
NovaGold Resources
NG
$2.77B
| $496K | 0.26% |
+235,000
| New | +$496K |
|
|
JOY
72
DELISTED
Joy Global Inc
JOY
| $485K | 0.25% |
+10,000
| New | +$485K |
|
73
Franco-Nevada
FNV
$36.8B
| $483K | 0.25% |
+13,500
| New | +$483K |
|
|
HES
74
DELISTED
Hess
HES
| $479K | 0.25% |
+7,200
| New | +$479K |
|
75
Oracle
ORCL
$629B
| $445K | 0.23% |
+14,500
| New | +$445K |
|