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 | |
|---|---|---|---|---|---|---|
|
DISH
76
DELISTED
DISH Network Corp.
DISH
| $425K | 0.22% |
+10,000
| New | +$425K |
|
77
AbbVie
ABBV
$373B
| $413K | 0.22% |
+10,000
| New | +$413K |
|
78
FerroAtlántica
GSM
$769M
| $408K | 0.21% |
+37,500
| New | +$408K |
|
79
E.W. Scripps
SSP
$256M
| $390K | 0.2% |
+25,000
| New | +$390K |
|
80
Abbott
ABT
$230B
| $349K | 0.18% |
+10,000
| New | +$349K |
|
|
SGI
81
Somnigroup International Inc.
SGI
$17.7B
| $220K | 0.11% |
+5,000
| New | +$220K |
|
|
ARC
82
DELISTED
ARC Document Solutions, Inc.
ARC
| $160K | 0.08% |
+40,000
| New | +$160K |
|