EML

Eos Management LP Portfolio holdings

AUM $231M
This Quarter Return
+9.75%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$1.56M
Cap. Flow %
0.38%
Top 10 Hldgs %
97.08%
Holding
25
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
CHTR icon
Charter Communications
CHTR
$1.56M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 86.66%
2 Financials 2.62%
3 Technology 1.78%
4 Consumer Discretionary 0.65%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADUS icon
1
Addus HomeCare
ADUS
$2.12B
$214M 51.68% 3,736,371 – –
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$143M 34.47% 5,311,523 – –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$24.4M 5.9% 89,950 – –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.21M 1.5% 33,250 – –
AAPL icon
5
Apple
AAPL
$3.45T
$5.25M 1.27% 28,385 – –
JPM icon
6
JPMorgan Chase
JPM
$829B
$2.71M 0.65% 26,000 – –
MSFT icon
7
Microsoft
MSFT
$3.77T
$2.13M 0.52% 21,620 – –
AIG icon
8
American International
AIG
$45.1B
$1.59M 0.38% 30,000 – –
CHTR icon
9
Charter Communications
CHTR
$36.3B
$1.56M 0.38% +5,335 New +$1.56M
HD icon
10
Home Depot
HD
$405B
$1.36M 0.33% 6,964 – –
XOM icon
11
Exxon Mobil
XOM
$487B
$1.26M 0.3% 15,260 – –
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$1.12M 0.27% 9,236 – –
DD icon
13
DuPont de Nemours
DD
$32.2B
$1.09M 0.26% 16,453 – –
GSG icon
14
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.08M 0.26% 60,078 – –
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.05M 0.25% 59,294 – –
SLB icon
16
Schlumberger
SLB
$55B
$1.04M 0.25% 15,552 – –
RTX icon
17
RTX Corp
RTX
$212B
$1.02M 0.25% 8,158 – –
FNV icon
18
Franco-Nevada
FNV
$36.3B
$986K 0.24% 13,500 – –
SEE icon
19
Sealed Air
SEE
$4.78B
$720K 0.17% 16,970 – –
GE icon
20
GE Aerospace
GE
$292B
$681K 0.16% 50,000 – –
GM icon
21
General Motors
GM
$55.8B
$621K 0.15% 15,750 – –
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$549K 0.13% 9,143 – –
MRK icon
23
Merck
MRK
$210B
$424K 0.1% 6,979 – –
DHCP
24
DELISTED
Ditech Holding Corporation
DHCP
$342K 0.08% 65,453 – –
CC icon
25
Chemours
CC
$2.31B
$114K 0.03% 2,566 – –