EML
Eos Management LP Portfolio holdings
AUM
$231M
1-Year Return
46%
This Quarter Return
+13.12%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$215M
AUM Growth
+$24.6M
(+13%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
53
New
–
Increased
4
Reduced
7
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
IAC Inc
IAC
|
$2.48M |
| 3 |
Light & Wonder
LNW
|
$931K |
| 4 |
Expedia Group
EXPE
|
$636K |
Top Sells
| 1 |
Honeywell
HON
|
$3.12M |
| 2 |
Alibaba
BABA
|
$3.1M |
| 3 |
Sherwin-Williams
SHW
|
$2.36M |
| 4 |
Teledyne Technologies
TDY
|
$2.34M |
| 5 |
Pool Corp
POOL
|
$1.87M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Technology | 16.46% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Communication Services | 8.2% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sherwin-Williams
SHW
$91.4B
| – | – |
-10,479
| Closed | -$2.36M |
|