EML

Eos Management LP Portfolio holdings

AUM $231M
This Quarter Return
+13.69%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$215K
Cap. Flow %
-0.12%
Top 10 Hldgs %
92.81%
Holding
31
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

1
SXC icon
SunCoke Energy
SXC
$1.56M

Top Sells

1
EIGI
Endurance International Group Holdings, Inc.
EIGI
$851K
2
NG icon
NovaGold Resources
NG
$696K
3
VZ icon
Verizon
VZ
$233K

Sector Composition

1 Healthcare 65.13%
2 Financials 9.57%
3 Energy 4.17%
4 Materials 3.08%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADUS icon
1
Addus HomeCare
ADUS
$2.12B
$112M 63.95% 4,023,000 – –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$18.5M 10.57% 89,950 – –
JPM icon
3
JPMorgan Chase
JPM
$829B
$9.46M 5.4% 139,607 – –
KMI icon
4
Kinder Morgan
KMI
$60B
$4.95M 2.82% 128,817 – –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.53M 2.58% 33,250 – –
SXC icon
6
SunCoke Energy
SXC
$654M
$3.63M 2.07% 279,064 +120,345 +76% +$1.56M
AAPL icon
7
Apple
AAPL
$3.45T
$3.56M 2.03% 28,385 – –
AIG icon
8
American International
AIG
$45.1B
$2.47M 1.41% 40,000 – –
GE icon
9
GE Aerospace
GE
$292B
$2.19M 1.25% 82,493 – –
XOM icon
10
Exxon Mobil
XOM
$487B
$1.27M 0.72% 15,260 – –
MSFT icon
11
Microsoft
MSFT
$3.77T
$955K 0.54% 21,620 – –
RTX icon
12
RTX Corp
RTX
$212B
$905K 0.52% 8,158 – –
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$900K 0.51% 9,236 – –
CPB icon
14
Campbell Soup
CPB
$9.52B
$890K 0.51% 18,668 – –
GPC icon
15
Genuine Parts
GPC
$19.4B
$874K 0.5% 9,760 – –
SEE icon
16
Sealed Air
SEE
$4.78B
$872K 0.5% 16,970 – –
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$826K 0.47% 4,634 – –
DD
18
DELISTED
Du Pont De Nemours E I
DD
$821K 0.47% 12,834 – –
HD icon
19
Home Depot
HD
$405B
$774K 0.44% 6,964 – –
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$772K 0.44% 9,143 – –
FNV icon
21
Franco-Nevada
FNV
$36.3B
$643K 0.37% 13,500 – –
TTE icon
22
TotalEnergies
TTE
$137B
$575K 0.33% 11,700 – –
GM icon
23
General Motors
GM
$55.8B
$525K 0.3% 15,750 – –
COP icon
24
ConocoPhillips
COP
$124B
$511K 0.29% 8,318 – –
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$479K 0.27% 5,625 – –
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