EML

Eos Management LP Portfolio holdings

AUM $231M
This Quarter Return
+26.3%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$9.17M
Cap. Flow %
-4.88%
Top 10 Hldgs %
95.7%
Holding
28
New
–
Increased
–
Reduced
1
Closed
4

Top Buys

No buys this quarter

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$7.43M
2
TTE icon
TotalEnergies
TTE
$558K
3
COR icon
Cencora
COR
$516K
4
COP icon
ConocoPhillips
COP
$362K
5
VZ icon
Verizon
VZ
$298K

Sector Composition

1 Healthcare 73.97%
2 Financials 5.21%
3 Technology 2.47%
4 Industrials 2.25%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADUS icon
1
Addus HomeCare
ADUS
$2.12B
$137M 72.78% 3,896,371 – –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$20.1M 10.72% 89,950 – –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.42M 2.89% 33,250 – –
AAPL icon
4
Apple
AAPL
$3.45T
$3.29M 1.75% 28,385 – –
GE icon
5
GE Aerospace
GE
$292B
$2.61M 1.39% 82,493 – –
JPM icon
6
JPMorgan Chase
JPM
$829B
$2.24M 1.2% 26,000 -86,100 -77% -$7.43M
AIG icon
7
American International
AIG
$45.1B
$1.96M 1.04% 30,000 – –
XOM icon
8
Exxon Mobil
XOM
$487B
$1.38M 0.73% 15,260 – –
MSFT icon
9
Microsoft
MSFT
$3.77T
$1.34M 0.72% 21,620 – –
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$1.06M 0.57% 9,236 – –
DD
11
DELISTED
Du Pont De Nemours E I
DD
$942K 0.5% 12,834 – –
HD icon
12
Home Depot
HD
$405B
$934K 0.5% 6,964 – –
RTX icon
13
RTX Corp
RTX
$212B
$894K 0.48% 8,158 – –
FNV icon
14
Franco-Nevada
FNV
$36.3B
$807K 0.43% 13,500 – –
SEE icon
15
Sealed Air
SEE
$4.78B
$769K 0.41% 16,970 – –
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$757K 0.4% 9,143 – –
RRTS
17
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$727K 0.39% 70,000 – –
GM icon
18
General Motors
GM
$55.8B
$549K 0.29% 15,750 – –
MRK icon
19
Merck
MRK
$210B
$411K 0.22% 6,979 – –
GNW icon
20
Genworth Financial
GNW
$3.52B
$158K 0.08% 41,500 – –
CC icon
21
Chemours
CC
$2.31B
$57K 0.03% 2,566 – –
COP icon
22
ConocoPhillips
COP
$124B
– – -8,318 Closed -$362K
COR icon
23
Cencora
COR
$56.5B
– – -6,391 Closed -$516K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
JNK icon
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– – 0 – –
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