EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+12.35%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$190M
AUM Growth
+$190M
(+8.7%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
95.86%
Holding
20
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Addus HomeCare
ADUS
|
$5.95M |
Sector Composition
| 1 | Healthcare | 74.38% |
| 2 | Financials | 5.2% |
| 3 | Technology | 2.93% |
| 4 | Industrials | 1.7% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Addus HomeCare
ADUS
$2.12B
| $139M | 73.13% |
3,736,371
-160,000
| -4% | -$5.95M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.8M | 11.44% |
89,950
| – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.63M | 2.96% |
33,250
| – | – |
|
4
Apple
AAPL
$3.45T
| $4.09M | 2.15% |
28,385
| – | – |
|
5
JPMorgan Chase
JPM
$829B
| $2.38M | 1.25% |
26,000
| – | – |
|
6
GE Aerospace
GE
$292B
| $2.23M | 1.17% |
82,493
| – | – |
|
7
American International
AIG
$45.1B
| $1.88M | 0.99% |
30,000
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $1.49M | 0.78% |
21,620
| – | – |
|
9
Exxon Mobil
XOM
$487B
| $1.23M | 0.65% |
15,260
| – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.64% |
9,236
| – | – |
|
11
Home Depot
HD
$405B
| $1.07M | 0.56% |
6,964
| – | – |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.55% |
12,834
| – | – |
|
13
RTX Corp
RTX
$212B
| $996K | 0.52% |
8,158
| – | – |
|
14
Franco-Nevada
FNV
$36.3B
| $974K | 0.51% |
13,500
| – | – |
|
15
Sealed Air
SEE
$4.78B
| $760K | 0.4% |
16,970
| – | – |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $716K | 0.38% |
9,143
| – | – |
|
17
General Motors
GM
$55.8B
| $550K | 0.29% |
15,750
| – | – |
|
18
Merck
MRK
$210B
| $447K | 0.24% |
6,979
| – | – |
|
19
Chemours
CC
$2.31B
| $97K | 0.05% |
2,566
| – | – |
|