EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
-2.83%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$290M
AUM Growth
+$290M
(-19%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
123
New
10
Increased
13
Reduced
28
Closed
28
Top Buys
| 1 |
Suncor Energy
SU
|
$5.24M |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$3.44M |
| 3 |
DigitalBridge
DBRG
|
$3.41M |
| 4 |
JPMorgan Chase
JPM
|
$3.13M |
| 5 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$3.03M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$7.01M |
| 2 |
Boise Cascade
BCC
|
$6.96M |
| 3 |
The Ensign Group
ENSG
|
$5.89M |
| 4 |
WCIC
WCI Communities, Inc.
WCIC
|
$5.27M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$5.22M |
Sector Composition
| 1 | Healthcare | 32.83% |
| 2 | Energy | 11.18% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 8.13% |
| 5 | Materials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Addus HomeCare
ADUS
$2.12B
| $78.9M | 21.01% |
4,023,000
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 4.72% |
89,950
| – | – |
|
|
KMR
3
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $10.7M | 2.86% |
113,995
+25,999
| +30% | +$2.45M |
|
|
4
JPMorgan Chase
JPM
$829B
| $10.3M | 2.73% |
170,164
+52,022
| +44% | +$3.13M |
|
|
HLSS
5
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $8.23M | 2.19% |
388,422
| – | – |
|
6
SunCoke Energy
SXC
$654M
| $6.38M | 1.7% |
284,240
+59,798
| +27% | +$1.34M |
|
7
Charter Communications
CHTR
$36.3B
| $6.06M | 1.61% |
40,000
-5,000
| -11% | -$757K |
|
|
8
Suncor Energy
SU
$50.1B
| $5.24M | 1.4% |
+145,037
| New | +$5.24M |
|
|
EIGI
9
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.15M | 1.37% |
316,408
-220,417
| -41% | -$3.59M |
|
10
American International
AIG
$45.1B
| $5M | 1.33% |
92,500
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.59M | 1.22% |
33,250
| – | – |
|
12
CareTrust REIT
CTRE
$7.66B
| $4.41M | 1.17% |
308,328
+106,344
| +53% | +$1.52M |
|
|
ADT
13
DELISTED
ADT CORP
ADT
| $4.19M | 1.12% |
118,017
-81,001
| -41% | -$2.87M |
|
14
Hologic
HOLX
$14.9B
| $4.01M | 1.07% |
165,000
+15,000
| +10% | +$365K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.7M | 0.99% |
34,736
| – | – |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.52M | 0.94% |
123,500
+37,500
| +44% | +$1.07M |
|
|
RSE
17
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.44M | 0.92% |
+212,400
| New | +$3.44M |
|
|
18
DigitalBridge
DBRG
$2.08B
| $3.41M | 0.91% |
+185,000
| New | +$3.41M |
|
19
Timken Company
TKR
$5.38B
| $3.35M | 0.89% |
79,000
| – | – |
|
20
Oil States International
OIS
$339M
| $3.1M | 0.83% |
50,050
-12,200
| -20% | -$755K |
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.08M | 0.82% |
113,100
+24,900
| +28% | +$679K |
|
|
SSE
22
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $3.03M | 0.81% |
+127,636
| New | +$3.03M |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $2.92M | 0.78% |
54,300
| – | – |
|
24
American Eagle Outfitters
AEO
$2.24B
| $2.9M | 0.77% |
200,000
+20,000
| +11% | +$290K |
|
25
Apple
AAPL
$3.45T
| $2.86M | 0.76% |
28,385
| – | – |
|