EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+12.62%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$275M
AUM Growth
+$275M
(-5.3%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
110
New
15
Increased
14
Reduced
7
Closed
44
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.45M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.59M |
| 3 |
Avanos Medical
AVNS
|
$3.18M |
| 4 |
AGN
Allergan plc
AGN
|
$2.93M |
| 5 |
WEC Energy
WEC
|
$2.78M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$10.7M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$8.23M |
| 3 |
Suncor Energy
SU
|
$5.24M |
| 4 |
ADT
ADT CORP
ADT
|
$4.19M |
| 5 |
Oil States International
OIS
|
$3.1M |
Sector Composition
| 1 | Healthcare | 45.26% |
| 2 | Financials | 11.47% |
| 3 | Industrials | 5.54% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Real Estate | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Addus HomeCare
ADUS
$2.12B
| $97.6M | 35.39% |
4,023,000
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 6.7% |
89,950
| – | – |
|
3
JPMorgan Chase
JPM
$829B
| $8.74M | 3.17% |
139,607
-30,557
| -18% | -$1.91M |
|
4
Charter Communications
CHTR
$36.3B
| $6.67M | 2.42% |
40,000
| – | – |
|
|
5
Kinder Morgan
KMI
$60B
| $5.45M | 1.98% |
+128,817
| New | +$5.45M |
|
6
American International
AIG
$45.1B
| $5.18M | 1.88% |
92,500
| – | – |
|
7
DigitalBridge
DBRG
$2.08B
| $5.1M | 1.85% |
226,000
+41,000
| +22% | +$925K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.99M | 1.81% |
33,250
| – | – |
|
|
EIGI
9
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.75M | 1.72% |
257,893
-58,515
| -18% | -$1.08M |
|
10
Hologic
HOLX
$14.9B
| $4.69M | 1.7% |
175,528
+10,528
| +6% | +$282K |
|
|
RSE
11
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.64M | 1.68% |
250,400
+38,000
| +18% | +$704K |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $4.39M | 1.59% |
76,300
+22,000
| +41% | +$1.27M |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.37M | 1.58% |
148,500
+25,000
| +20% | +$736K |
|
14
Newell Brands
NWL
$2.48B
| $4.32M | 1.57% |
113,500
+40,000
| +54% | +$1.52M |
|
15
Sempra
SRE
$53.9B
| $4.28M | 1.55% |
38,400
+22,400
| +140% | +$2.49M |
|
16
American Eagle Outfitters
AEO
$2.24B
| $4.23M | 1.53% |
305,000
+105,000
| +53% | +$1.46M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $4.22M | 1.53% |
16,400
+11,400
| +228% | +$2.93M |
|
18
Timken Company
TKR
$5.38B
| $3.82M | 1.38% |
89,500
+10,500
| +13% | +$448K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.63M | 1.32% |
34,736
| – | – |
|
|
TRCO
20
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.59M | 1.3% |
+60,000
| New | +$3.59M |
|
21
GE Aerospace
GE
$292B
| $3.37M | 1.22% |
133,493
+51,000
| +62% | +$1.29M |
|
22
Voya Financial
VOYA
$7.24B
| $3.28M | 1.19% |
77,500
+15,000
| +24% | +$636K |
|
|
23
Avanos Medical
AVNS
$554M
| $3.18M | 1.15% |
+70,000
| New | +$3.18M |
|
24
Apple
AAPL
$3.45T
| $3.13M | 1.14% |
28,385
| – | – |
|
25
SunCoke Energy
SXC
$654M
| $3.07M | 1.11% |
158,719
-125,521
| -44% | -$2.43M |
|