EML

Eos Management LP Portfolio holdings

AUM $231M
This Quarter Return
+26.96%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$2.6M
Cap. Flow %
0.69%
Top 10 Hldgs %
97.14%
Holding
24
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.01M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1M
3
DHCP
Ditech Holding Corporation
DHCP
$588K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 86.08%
2 Financials 3.1%
3 Technology 1.78%
4 Consumer Discretionary 0.67%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADUS icon
1
Addus HomeCare
ADUS
$2.12B
$182M 48.11% 3,736,371 – –
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$141M 37.39% 5,311,523 – –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$23.7M 6.26% 89,950 – –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.63M 1.76% 33,250 – –
AAPL icon
5
Apple
AAPL
$3.45T
$4.76M 1.26% 28,385 – –
JPM icon
6
JPMorgan Chase
JPM
$829B
$2.86M 0.76% 26,000 – –
MSFT icon
7
Microsoft
MSFT
$3.77T
$1.97M 0.52% 21,620 – –
AIG icon
8
American International
AIG
$45.1B
$1.63M 0.43% 30,000 – –
HD icon
9
Home Depot
HD
$405B
$1.24M 0.33% 6,964 – –
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$1.18M 0.31% 9,236 – –
XOM icon
11
Exxon Mobil
XOM
$487B
$1.14M 0.3% 15,260 – –
DD icon
12
DuPont de Nemours
DD
$32.2B
$1.05M 0.28% 16,453 – –
RTX icon
13
RTX Corp
RTX
$212B
$1.03M 0.27% 8,158 – –
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.01M 0.27% +59,294 New +$1.01M
SLB icon
15
Schlumberger
SLB
$55B
$1.01M 0.27% 15,552 – –
GSG icon
16
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1M 0.26% +60,078 New +$1M
FNV icon
17
Franco-Nevada
FNV
$36.3B
$923K 0.24% 13,500 – –
SEE icon
18
Sealed Air
SEE
$4.78B
$726K 0.19% 16,970 – –
GE icon
19
GE Aerospace
GE
$292B
$674K 0.18% 50,000 – –
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$599K 0.16% 9,143 – –
DHCP
21
DELISTED
Ditech Holding Corporation
DHCP
$588K 0.16% +65,453 New +$588K
GM icon
22
General Motors
GM
$55.8B
$572K 0.15% 15,750 – –
MRK icon
23
Merck
MRK
$210B
$380K 0.1% 6,979 – –
CC icon
24
Chemours
CC
$2.31B
$125K 0.03% 2,566 – –