EML

Eos Management LP Portfolio holdings

AUM $231M
This Quarter Return
+33.85%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$516K
Cap. Flow %
0.33%
Top 10 Hldgs %
93.88%
Holding
28
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
COR icon
Cencora
COR
$516K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 66.65%
2 Financials 9.07%
3 Technology 2.84%
4 Industrials 2.44%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADUS icon
1
Addus HomeCare
ADUS
$2.12B
$102M 64.88% 3,896,371 – –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$19.5M 12.38% 89,950 – –
JPM icon
3
JPMorgan Chase
JPM
$829B
$7.46M 4.75% 112,100 – –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.8M 3.06% 33,250 – –
AAPL icon
5
Apple
AAPL
$3.45T
$3.21M 2.04% 28,385 – –
GE icon
6
GE Aerospace
GE
$292B
$2.44M 1.56% 82,493 – –
AIG icon
7
American International
AIG
$45.1B
$1.78M 1.13% 30,000 – –
XOM icon
8
Exxon Mobil
XOM
$487B
$1.33M 0.85% 15,260 – –
MSFT icon
9
Microsoft
MSFT
$3.77T
$1.25M 0.79% 21,620 – –
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$1.09M 0.69% 9,236 – –
FNV icon
11
Franco-Nevada
FNV
$36.3B
$943K 0.6% 13,500 – –
HD icon
12
Home Depot
HD
$405B
$896K 0.57% 6,964 – –
DD
13
DELISTED
Du Pont De Nemours E I
DD
$859K 0.55% 12,834 – –
RTX icon
14
RTX Corp
RTX
$212B
$829K 0.53% 8,158 – –
SEE icon
15
Sealed Air
SEE
$4.78B
$778K 0.5% 16,970 – –
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$737K 0.47% 9,143 – –
RRTS
17
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$559K 0.36% 70,000 – –
TTE icon
18
TotalEnergies
TTE
$137B
$558K 0.36% 11,700 – –
COR icon
19
Cencora
COR
$56.5B
$516K 0.33% +6,391 New +$516K
GM icon
20
General Motors
GM
$55.8B
$500K 0.32% 15,750 – –
MRK icon
21
Merck
MRK
$210B
$436K 0.28% 6,979 – –
COP icon
22
ConocoPhillips
COP
$124B
$362K 0.23% 8,318 – –
VZ icon
23
Verizon
VZ
$186B
$298K 0.19% 5,739 – –
GNW icon
24
Genworth Financial
GNW
$3.52B
$206K 0.13% 41,500 – –
CC icon
25
Chemours
CC
$2.31B
$41K 0.03% 2,566 – –
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