EML

Eos Management LP Portfolio holdings

AUM $231M
This Quarter Return
-10.31%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$628K
Cap. Flow %
-0.44%
Top 10 Hldgs %
86.87%
Holding
36
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$628K

Sector Composition

1 Healthcare 64.66%
2 Financials 5.67%
3 Technology 3.4%
4 Materials 3.11%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADUS icon
1
Addus HomeCare
ADUS
$2.12B
$90.3M 62.8%
4,023,000
– –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$16.6M 11.55%
89,950
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.94M 2.74%
33,250
– –
FCX icon
4
Freeport-McMoran
FCX
$63.7B
$2.5M 1.74%
66,193
– –
GE icon
5
GE Aerospace
GE
$292B
$2.31M 1.61%
82,493
– –
AAPL icon
6
Apple
AAPL
$3.45T
$2.28M 1.58%
4,055
– –
XOM icon
7
Exxon Mobil
XOM
$487B
$2.26M 1.57%
22,309
– –
AIG icon
8
American International
AIG
$45.1B
$2.04M 1.42%
40,000
– –
JPM icon
9
JPMorgan Chase
JPM
$829B
$1.52M 1.06%
26,000
– –
SEE icon
10
Sealed Air
SEE
$4.78B
$1.16M 0.8%
33,970
– –
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.73%
18,286
– –
RTX icon
12
RTX Corp
RTX
$212B
$928K 0.65%
8,158
– –
EMR icon
13
Emerson Electric
EMR
$74.3B
$886K 0.62%
12,624
– –
VOD icon
14
Vodafone
VOD
$28.8B
$858K 0.6%
21,825
– –
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$846K 0.59%
9,236
– –
DD
16
DELISTED
Du Pont De Nemours E I
DD
$834K 0.58%
12,834
– –
GPC icon
17
Genuine Parts
GPC
$19.4B
$812K 0.56%
9,760
– –
MSFT icon
18
Microsoft
MSFT
$3.77T
$809K 0.56%
21,620
– –
CPB icon
19
Campbell Soup
CPB
$9.52B
$808K 0.56%
18,668
– –
INTC icon
20
Intel
INTC
$107B
$784K 0.55%
30,200
– –
MRK icon
21
Merck
MRK
$210B
$778K 0.54%
15,554
– –
CAG icon
22
Conagra Brands
CAG
$9.16B
$765K 0.53%
22,713
– –
PGH
23
DELISTED
Pengrowth Energy Corporation
PGH
$760K 0.53%
122,500
– –
KSS icon
24
Kohl's
KSS
$1.69B
$731K 0.51%
12,887
– –
CVC
25
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$731K 0.51%
40,787
– –
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