EML

Eos Management LP Portfolio holdings

AUM $231M
This Quarter Return
-2.83%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
-$54.4M
Cap. Flow %
-18.74%
Top 10 Hldgs %
52.9%
Holding
123
New
10
Increased
13
Reduced
28
Closed
28

Top Buys

1
SU icon
Suncor Energy
SU
$5.24M
2
RSE
ROUSE PPTYS INC COM (DE)
RSE
$3.44M
3
DBRG icon
DigitalBridge
DBRG
$3.41M
4
JPM icon
JPMorgan Chase
JPM
$3.13M
5
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
$3.03M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$7.01M
2
BCC icon
Boise Cascade
BCC
$6.96M
3
ENSG icon
The Ensign Group
ENSG
$5.89M
4
WCIC
WCI Communities, Inc.
WCIC
$5.27M
5
ONIT
Onity Group Inc.
ONIT
$5.22M

Sector Composition

1 Healthcare 32.83%
2 Energy 11.18%
3 Financials 11.1%
4 Industrials 8.13%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$489B
$1.44M 0.38%
15,260
– –
ENSG icon
52
The Ensign Group
ENSG
$10.1B
$1.42M 0.38%
40,809
-169,131
-81% -$5.89M
PENN icon
53
PENN Entertainment
PENN
$2.91B
$1.35M 0.36%
120,000
+15,600
+15% +$175K
WOR icon
54
Worthington Enterprises
WOR
$3.24B
$1.3M 0.35%
35,000
– –
FPF
55
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$1.21M 0.32%
55,779
-141,922
-72% -$3.08M
HYB
56
DELISTED
New America High Income Fund, Inc.
HYB
$1.21M 0.32%
128,698
-89,869
-41% -$846K
AGN
57
DELISTED
Allergan plc
AGN
$1.21M 0.32%
+5,000
New +$1.21M
FIX icon
58
Comfort Systems
FIX
$24.3B
$1.08M 0.29%
+80,000
New +$1.08M
TPR icon
59
Tapestry
TPR
$21.1B
$1.07M 0.28%
+30,000
New +$1.07M
MSFT icon
60
Microsoft
MSFT
$3.74T
$1M 0.27%
21,620
– –
FTF
61
Franklin Limited Duration Income Trust
FTF
$259M
$983K 0.26%
79,372
-44,272
-36% -$548K
MRK icon
62
Merck
MRK
$213B
$922K 0.25%
15,554
– –
DD
63
DELISTED
Du Pont De Nemours E I
DD
$921K 0.25%
12,834
– –
NHS
64
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$866K 0.23%
67,058
-73,352
-52% -$947K
RTX icon
65
RTX Corp
RTX
$211B
$861K 0.23%
8,158
– –
GPC icon
66
Genuine Parts
GPC
$19.2B
$856K 0.23%
9,760
– –
WIA
67
Western Asset Inflation-Linked Income Fund
WIA
$195M
$848K 0.23%
73,474
-34,942
-32% -$403K
CPB icon
68
Campbell Soup
CPB
$9.6B
$798K 0.21%
18,668
– –
TTE icon
69
TotalEnergies
TTE
$137B
$754K 0.2%
11,700
– –
MHY
70
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$734K 0.2%
132,744
-82,250
-38% -$455K
NG icon
71
NovaGold Resources
NG
$2.76B
$712K 0.19%
235,000
– –
MWA icon
72
Mueller Water Products
MWA
$4.08B
$704K 0.19%
85,000
– –
HES
73
DELISTED
Hess
HES
$679K 0.18%
7,200
– –
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$665K 0.18%
4,634
– –
HYT icon
75
BlackRock Corporate High Yield Fund
HYT
$1.47B
$662K 0.18%
55,933
-187,230
-77% -$2.22M
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