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 | |
|---|---|---|---|---|---|---|
|
1
Addus HomeCare
ADUS
$2.12B
| $79.4M | 41.35% |
+4,023,000
| New | +$79.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 7.51% |
+89,950
| New | +$14.4M |
|
|
3
Charter Communications
CHTR
$36.3B
| $6.19M | 3.22% |
+50,000
| New | +$6.19M |
|
|
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.75M | 2.47% |
+135,000
| New | +$4.75M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 1.94% |
+33,250
| New | +$3.72M |
|
6
American International
AIG
$45.1B
| $3.69M | 1.92% |
+82,500
| New | +$3.69M |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.38M | 1.76% |
+63,233
| New | +$3.38M |
|
8
Johnson & Johnson
JNJ
$427B
| $2.98M | 1.55% |
+34,736
| New | +$2.98M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $2.93M | 1.53% |
+47,500
| New | +$2.93M |
|
10
Freeport-McMoran
FCX
$63.7B
| $2.68M | 1.4% |
+97,193
| New | +$2.68M |
|
11
Unifirst Corp
UNF
$3.3B
| $2.26M | 1.18% |
+24,814
| New | +$2.26M |
|
12
Exxon Mobil
XOM
$487B
| $2.02M | 1.05% |
+22,309
| New | +$2.02M |
|
13
HCA Healthcare
HCA
$94.5B
| $1.98M | 1.03% |
+55,000
| New | +$1.98M |
|
14
Jacobs Solutions
J
$17.5B
| $1.93M | 1% |
+35,000
| New | +$1.93M |
|
15
GE Aerospace
GE
$292B
| $1.91M | 1% |
+82,493
| New | +$1.91M |
|
|
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.81M | 0.94% |
+45,530
| New | +$1.81M |
|
17
Nucor
NUE
$34.1B
| $1.73M | 0.9% |
+40,000
| New | +$1.73M |
|
18
Quanex
NX
$978M
| $1.68M | 0.88% |
+100,000
| New | +$1.68M |
|
19
Apple
AAPL
$3.45T
| $1.61M | 0.84% |
+4,055
| New | +$1.61M |
|
20
Reliance Steel & Aluminium
RS
$15.5B
| $1.59M | 0.83% |
+24,200
| New | +$1.59M |
|
21
Bristow Group
VTOL
$1.11B
| $1.5M | 0.78% |
+57,500
| New | +$1.5M |
|
22
Voya Financial
VOYA
$7.24B
| $1.49M | 0.77% |
+55,000
| New | +$1.49M |
|
23
AMC Networks
AMCX
$306M
| $1.47M | 0.77% |
+22,500
| New | +$1.47M |
|
24
Wells Fargo
WFC
$263B
| $1.44M | 0.75% |
+35,000
| New | +$1.44M |
|
|
TXI
25
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.4M | 0.73% |
+21,500
| New | +$1.4M |
|