EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+11.28%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$327M
AUM Growth
+$327M
(+72%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
43.97%
Top 10 Holdings %
Top 10 Hldgs %
97.14%
Holding
22
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$144M |
| 2 |
DuPont de Nemours
DD
|
$1.14M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.04M |
Sector Composition
| 1 | Healthcare | 84.95% |
| 2 | Financials | 3.18% |
| 3 | Technology | 1.83% |
| 4 | Industrials | 0.9% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
1
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $144M | 43.94% |
+5,311,523
| New | +$144M |
|
2
Addus HomeCare
ADUS
$2.12B
| $132M | 40.29% |
3,736,371
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.6M | 6.9% |
89,950
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.1M | 1.86% |
33,250
| – | – |
|
5
Apple
AAPL
$3.45T
| $4.38M | 1.34% |
28,385
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $2.48M | 0.76% |
26,000
| – | – |
|
7
GE Aerospace
GE
$292B
| $2M | 0.61% |
82,493
| – | – |
|
8
American International
AIG
$45.1B
| $1.84M | 0.56% |
30,000
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $1.61M | 0.49% |
21,620
| – | – |
|
10
Exxon Mobil
XOM
$487B
| $1.25M | 0.38% |
15,260
| – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.37% |
9,236
| – | – |
|
|
12
DuPont de Nemours
DD
$32.2B
| $1.14M | 0.35% |
+16,453
| New | +$1.14M |
|
13
Home Depot
HD
$405B
| $1.14M | 0.35% |
6,964
| – | – |
|
14
Franco-Nevada
FNV
$36.3B
| $1.05M | 0.32% |
13,500
| – | – |
|
15
RTX Corp
RTX
$212B
| $947K | 0.29% |
8,158
| – | – |
|
16
Sealed Air
SEE
$4.78B
| $725K | 0.22% |
16,970
| – | – |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $706K | 0.22% |
9,143
| – | – |
|
18
General Motors
GM
$55.8B
| $636K | 0.19% |
15,750
| – | – |
|
19
Merck
MRK
$210B
| $447K | 0.14% |
6,979
| – | – |
|
20
Chemours
CC
$2.31B
| $130K | 0.04% |
2,566
| – | – |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-12,834
| Closed | -$1.04M |
|