EML

Eos Management LP Portfolio holdings

AUM $231M
This Quarter Return
+1.34%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$51.6M
AUM Growth
+$51.6M
Cap. Flow
-$2.47M
Cap. Flow %
-4.78%
Top 10 Hldgs %
84.75%
Holding
31
New
–
Increased
–
Reduced
–
Closed
4

Top Buys

No buys this quarter

Top Sells

1
GPC icon
Genuine Parts
GPC
$970K
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$948K
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$507K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$44K

Sector Composition

1 Financials 26.11%
2 Industrials 7.67%
3 Technology 7.4%
4 Energy 4.57%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$18.8M 36.11% 89,950 – –
JPM icon
2
JPMorgan Chase
JPM
$829B
$6.97M 13.35% 112,100 – –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.81M 9.23% 33,250 – –
AAPL icon
4
Apple
AAPL
$3.45T
$2.71M 5.2% 28,385 – –
GE icon
5
GE Aerospace
GE
$292B
$2.6M 4.98% 82,493 – –
AIG icon
6
American International
AIG
$45.1B
$1.59M 3.04% 30,000 – –
XOM icon
7
Exxon Mobil
XOM
$487B
$1.43M 2.74% 15,260 – –
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$1.12M 2.15% 9,236 – –
MSFT icon
9
Microsoft
MSFT
$3.77T
$1.11M 2.12% 21,620 – –
FNV icon
10
Franco-Nevada
FNV
$36.3B
$1.03M 1.97% 13,500 – –
HD icon
11
Home Depot
HD
$405B
$889K 1.7% 6,964 – –
RTX icon
12
RTX Corp
RTX
$212B
$837K 1.6% 8,158 – –
DD
13
DELISTED
Du Pont De Nemours E I
DD
$832K 1.59% 12,834 – –
SEE icon
14
Sealed Air
SEE
$4.78B
$780K 1.49% 16,970 – –
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$761K 1.46% 9,143 – –
TTE icon
16
TotalEnergies
TTE
$137B
$563K 1.08% 11,700 – –
RRTS
17
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$522K 1% 70,000 – –
GM icon
18
General Motors
GM
$55.8B
$446K 0.85% 15,750 – –
MRK icon
19
Merck
MRK
$210B
$402K 0.77% 6,979 – –
COP icon
20
ConocoPhillips
COP
$124B
$363K 0.7% 8,318 – –
VZ icon
21
Verizon
VZ
$186B
$320K 0.61% 5,739 – –
GNW icon
22
Genworth Financial
GNW
$3.52B
$107K 0.21% 41,500 – –
CC icon
23
Chemours
CC
$2.31B
$21K 0.04% 2,566 – –
ADUS icon
24
Addus HomeCare
ADUS
$2.12B
$0 ﹤0.01% 3,896,371 – –
BTZ icon
25
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– – -3,552 Closed -$44K
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