EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+5.31%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$174M
AUM Growth
+$174M
(-0.47%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
93.44%
Holding
30
New
1
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
Kraft Heinz
KHC
|
$397K |
Top Sells
| 1 |
Addus HomeCare
ADUS
|
$3.94M |
| 2 |
JPMorgan Chase
JPM
|
$1.74M |
| 3 |
SunCoke Energy
SXC
|
$1.08M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$479K |
Sector Composition
| 1 | Healthcare | 70.71% |
| 2 | Financials | 7.78% |
| 3 | Energy | 3.22% |
| 4 | Technology | 2.34% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Addus HomeCare
ADUS
$2.12B
| $121M | 69.58% | 3,896,371 -126,629 | -3% | -$3.94M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 9.88% | 89,950 | – | – |
|
|
3
JPMorgan Chase
JPM
$829B
| $6.77M | 3.88% | 111,007 -28,600 | -20% | -$1.74M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.34M | 2.49% | 33,250 | – | – |
|
5
Kinder Morgan
KMI
$60B
| $3.57M | 2.04% | 128,817 | – | – |
|
6
Apple
AAPL
$3.45T
| $3.13M | 1.8% | 28,385 | – | – |
|
7
American International
AIG
$45.1B
| $2.27M | 1.3% | 40,000 | – | – |
|
8
GE Aerospace
GE
$292B
| $2.08M | 1.19% | 82,493 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $1.14M | 0.65% | 15,260 | – | – |
|
|
10
SunCoke Energy
SXC
$654M
| $1.09M | 0.63% | 140,368 -138,696 | -50% | -$1.08M |
|
11
Microsoft
MSFT
$3.77T
| $957K | 0.55% | 21,620 | – | – |
|
12
Campbell Soup
CPB
$9.52B
| $946K | 0.54% | 18,668 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $862K | 0.49% | 9,236 | – | – |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $831K | 0.48% | 4,634 | – | – |
|
15
Genuine Parts
GPC
$19.4B
| $809K | 0.46% | 9,760 | – | – |
|
16
Home Depot
HD
$405B
| $804K | 0.46% | 6,964 | – | – |
|
17
Sealed Air
SEE
$4.78B
| $796K | 0.46% | 16,970 | – | – |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $760K | 0.44% | 9,143 | – | – |
|
19
RTX Corp
RTX
$212B
| $726K | 0.42% | 8,158 | – | – |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $619K | 0.35% | 12,834 | – | – |
|
21
Franco-Nevada
FNV
$36.3B
| $594K | 0.34% | 13,500 | – | – |
|
22
TotalEnergies
TTE
$137B
| $523K | 0.3% | 11,700 | – | – |
|
23
General Motors
GM
$55.8B
| $473K | 0.27% | 15,750 | – | – |
|
24
ConocoPhillips
COP
$124B
| $399K | 0.23% | 8,318 | – | – |
|
|
25
Kraft Heinz
KHC
$33.1B
| $397K | 0.23% | +5,625 | New | +$397K |
|