EML

Eos Management LP Portfolio holdings

AUM $231M
This Quarter Return
-13.04%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$980K
Cap. Flow %
0.66%
Top 10 Hldgs %
89.33%
Holding
52
New
21
Increased
–
Reduced
–
Closed
4

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$598K
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$487K
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$483K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$436K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$434K

Top Sells

1
KMI icon
Kinder Morgan
KMI
$3.57M
2
SXC icon
SunCoke Energy
SXC
$1.09M
3
KHC icon
Kraft Heinz
KHC
$397K
4
FCX icon
Freeport-McMoran
FCX
$160K

Sector Composition

1 Healthcare 62.72%
2 Financials 9.7%
3 Technology 2.83%
4 Industrials 2.27%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADUS icon
1
Addus HomeCare
ADUS
$2.12B
$90.7M 61.29%
3,896,371
– –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$18.3M 12.39%
89,950
– –
JPM icon
3
JPMorgan Chase
JPM
$829B
$7.33M 4.95%
111,007
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.39M 2.97%
33,250
– –
AAPL icon
5
Apple
AAPL
$3.45T
$2.99M 2.02%
28,385
– –
GE icon
6
GE Aerospace
GE
$292B
$2.57M 1.74%
82,493
– –
AIG icon
7
American International
AIG
$45.1B
$2.48M 1.67%
40,000
– –
MSFT icon
8
Microsoft
MSFT
$3.77T
$1.2M 0.81%
21,620
– –
XOM icon
9
Exxon Mobil
XOM
$487B
$1.19M 0.8%
15,260
– –
CPB icon
10
Campbell Soup
CPB
$9.52B
$981K 0.66%
18,668
– –
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$949K 0.64%
9,236
– –
HD icon
12
Home Depot
HD
$405B
$921K 0.62%
6,964
– –
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$860K 0.58%
4,634
– –
DD
14
DELISTED
Du Pont De Nemours E I
DD
$855K 0.58%
12,834
– –
GPC icon
15
Genuine Parts
GPC
$19.4B
$838K 0.57%
9,760
– –
RTX icon
16
RTX Corp
RTX
$212B
$784K 0.53%
8,158
– –
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$779K 0.53%
9,143
– –
SEE icon
18
Sealed Air
SEE
$4.78B
$757K 0.51%
16,970
– –
FNV icon
19
Franco-Nevada
FNV
$36.3B
$618K 0.42%
13,500
– –
JQC icon
20
Nuveen Credit Strategies Income Fund
JQC
$754M
$598K 0.4%
+76,271
New +$598K
GM icon
21
General Motors
GM
$55.8B
$536K 0.36%
15,750
– –
TTE icon
22
TotalEnergies
TTE
$137B
$526K 0.36%
11,700
– –
FSD
23
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$487K 0.33%
+34,575
New +$487K
EFT
24
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$483K 0.33%
+38,202
New +$483K
FPF
25
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$436K 0.29%
+20,500
New +$436K
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