EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+1.7%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$145M
AUM Growth
+$145M
(+1.1%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
86.61%
Holding
39
New
3
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Sealed Air
SEE
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$1.02M |
| 3 |
General Motors
GM
|
$542K |
| 4 |
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
|
$423K |
| 5 |
Verizon
VZ
|
$273K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 2 |
JPMorgan Chase
JPM
|
$1.65M |
| 3 |
Freeport-McMoran
FCX
|
$1.64M |
| 4 |
Vodafone
VOD
|
$365K |
Sector Composition
| 1 | Healthcare | 66.29% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Financials | 5.36% |
| 4 | Technology | 3.37% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Addus HomeCare
ADUS
$2.12B
| $92.7M | 63.77% |
4,023,000
| – | – |
|
|
2
Sealed Air
SEE
$4.78B
| $16.8M | 11.57% |
89,950
+55,980
| +165% | +$10.5M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.16M | 2.86% |
33,250
| – | – |
|
4
Exxon Mobil
XOM
$487B
| $2.18M | 1.5% |
22,309
| – | – |
|
5
Apple
AAPL
$3.45T
| $2.18M | 1.5% |
4,055
| – | – |
|
6
GE Aerospace
GE
$292B
| $2.14M | 1.47% |
82,493
| – | – |
|
7
American International
AIG
$45.1B
| $2M | 1.38% |
40,000
| – | – |
|
|
8
Johnson & Johnson
JNJ
$427B
| $1.58M | 1.09% |
26,000
+16,764
| +182% | +$1.02M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.83% |
18,286
| – | – |
|
10
RTX Corp
RTX
$212B
| $953K | 0.66% |
8,158
| – | – |
|
|
11
JPMorgan Chase
JPM
$829B
| $907K | 0.62% |
9,236
-16,764
| -64% | -$1.65M |
|
12
Microsoft
MSFT
$3.77T
| $886K | 0.61% |
21,620
| – | – |
|
13
Merck
MRK
$210B
| $883K | 0.61% |
15,554
| – | – |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $861K | 0.59% |
12,834
| – | – |
|
15
Genuine Parts
GPC
$19.4B
| $848K | 0.58% |
9,760
| – | – |
|
16
NovaGold Resources
NG
$2.78B
| $848K | 0.58% |
235,000
| – | – |
|
17
Emerson Electric
EMR
$74.3B
| $843K | 0.58% |
12,624
| – | – |
|
18
Campbell Soup
CPB
$9.52B
| $838K | 0.58% |
18,668
| – | – |
|
19
Intel
INTC
$107B
| $780K | 0.54% |
30,200
| – | – |
|
20
TotalEnergies
TTE
$137B
| $768K | 0.53% |
11,700
| – | – |
|
|
PGH
21
DELISTED
Pengrowth Energy Corporation
PGH
| $745K | 0.51% |
122,500
| – | – |
|
22
Genworth Financial
GNW
$3.52B
| $736K | 0.51% |
41,500
| – | – |
|
23
Kohl's
KSS
$1.69B
| $732K | 0.5% |
12,887
| – | – |
|
24
Conagra Brands
CAG
$9.16B
| $705K | 0.48% |
22,713
| – | – |
|
|
CVC
25
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $688K | 0.47% |
40,787
| – | – |
|