EML

Eos Management LP Portfolio holdings

AUM $231M
This Quarter Return
-4.75%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$885K
Cap. Flow %
-0.51%
Top 10 Hldgs %
95.65%
Holding
23
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
$727K
2
GNW icon
Genworth Financial
GNW
$158K

Sector Composition

1 Healthcare 72.65%
2 Financials 5.55%
3 Technology 3.15%
4 Industrials 1.93%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADUS icon
1
Addus HomeCare
ADUS
$2.12B
$125M 71.3%
3,896,371
– –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$21.2M 12.13%
89,950
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.54M 3.17%
33,250
– –
AAPL icon
4
Apple
AAPL
$3.45T
$4.08M 2.33%
28,385
– –
GE icon
5
GE Aerospace
GE
$292B
$2.46M 1.41%
82,493
– –
JPM icon
6
JPMorgan Chase
JPM
$829B
$2.28M 1.31%
26,000
– –
AIG icon
7
American International
AIG
$45.1B
$1.87M 1.07%
30,000
– –
MSFT icon
8
Microsoft
MSFT
$3.77T
$1.42M 0.81%
21,620
– –
XOM icon
9
Exxon Mobil
XOM
$487B
$1.25M 0.72%
15,260
– –
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$1.15M 0.66%
9,236
– –
DD
11
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.59%
12,834
– –
HD icon
12
Home Depot
HD
$405B
$1.02M 0.59%
6,964
– –
RTX icon
13
RTX Corp
RTX
$212B
$915K 0.52%
8,158
– –
FNV icon
14
Franco-Nevada
FNV
$36.3B
$884K 0.51%
13,500
– –
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$759K 0.43%
9,143
– –
SEE icon
16
Sealed Air
SEE
$4.78B
$740K 0.42%
16,970
– –
GM icon
17
General Motors
GM
$55.8B
$557K 0.32%
15,750
– –
MRK icon
18
Merck
MRK
$210B
$443K 0.25%
6,979
– –
CC icon
19
Chemours
CC
$2.31B
$99K 0.06%
2,566
– –
GNW icon
20
Genworth Financial
GNW
$3.52B
– –
-41,500
Closed -$158K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
RRTS
22
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-70,000
Closed -$727K