EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
-7%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$300M
AUM Growth
+$300M
(-8.5%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
96.94%
Holding
22
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$1.05M |
Top Sells
| 1 |
GE Aerospace
GE
|
$567K |
Sector Composition
| 1 | Healthcare | 82.9% |
| 2 | Financials | 3.72% |
| 3 | Technology | 2.22% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Materials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Addus HomeCare
ADUS
$2.12B
| $130M | 43.4% |
3,736,371
| – | – |
|
|
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $116M | 38.72% |
5,311,523
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $24M | 8.01% |
89,950
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.59M | 2.2% |
33,250
| – | – |
|
5
Apple
AAPL
$3.45T
| $4.8M | 1.6% |
28,385
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $2.78M | 0.93% |
26,000
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $1.85M | 0.62% |
21,620
| – | – |
|
8
American International
AIG
$45.1B
| $1.79M | 0.6% |
30,000
| – | – |
|
9
Home Depot
HD
$405B
| $1.32M | 0.44% |
6,964
| – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.43% |
9,236
| – | – |
|
11
Exxon Mobil
XOM
$487B
| $1.28M | 0.43% |
15,260
| – | – |
|
12
DuPont de Nemours
DD
$32.2B
| $1.17M | 0.39% |
16,453
| – | – |
|
13
Franco-Nevada
FNV
$36.3B
| $1.08M | 0.36% |
13,500
| – | – |
|
|
14
Schlumberger
SLB
$55B
| $1.05M | 0.35% |
+15,552
| New | +$1.05M |
|
15
RTX Corp
RTX
$212B
| $1.04M | 0.35% |
8,158
| – | – |
|
|
16
GE Aerospace
GE
$292B
| $873K | 0.29% |
50,000
-32,493
| -39% | -$567K |
|
17
Sealed Air
SEE
$4.78B
| $837K | 0.28% |
16,970
| – | – |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $664K | 0.22% |
9,143
| – | – |
|
19
General Motors
GM
$55.8B
| $646K | 0.22% |
15,750
| – | – |
|
20
Merck
MRK
$210B
| $393K | 0.13% |
6,979
| – | – |
|
21
Chemours
CC
$2.31B
| $128K | 0.04% |
2,566
| – | – |
|