EML

Eos Management LP Portfolio holdings

AUM $231M
This Quarter Return
+28.69%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$389M
AUM Growth
+$389M
Cap. Flow
-$144M
Cap. Flow %
-37.1%
Top 10 Hldgs %
96.9%
Holding
27
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$72.3M
2
ADUS icon
Addus HomeCare
ADUS
$71.9M

Sector Composition

1 Healthcare 84.7%
2 Financials 3.07%
3 Technology 2.29%
4 Consumer Discretionary 0.68%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADUS icon
1
Addus HomeCare
ADUS
$2.12B
$190M 48.94% 2,711,638 -1,024,733 -27% -$71.9M
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$137M 35.12% 3,472,687 -1,838,836 -35% -$72.3M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$26.2M 6.73% 89,950 – –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.12M 1.83% 33,250 – –
AAPL icon
5
Apple
AAPL
$3.45T
$6.41M 1.65% 28,385 – –
JPM icon
6
JPMorgan Chase
JPM
$829B
$2.93M 0.75% 26,000 – –
MSFT icon
7
Microsoft
MSFT
$3.77T
$2.47M 0.64% 21,620 – –
CHTR icon
8
Charter Communications
CHTR
$36.3B
$1.74M 0.45% 5,335 – –
AIG icon
9
American International
AIG
$45.1B
$1.6M 0.41% 30,000 – –
HD icon
10
Home Depot
HD
$405B
$1.44M 0.37% 6,964 – –
XOM icon
11
Exxon Mobil
XOM
$487B
$1.3M 0.33% 15,260 – –
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$1.28M 0.33% 9,236 – –
RTX icon
13
RTX Corp
RTX
$212B
$1.14M 0.29% 8,158 – –
GSG icon
14
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.09M 0.28% 60,078 – –
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.07M 0.27% 59,294 – –
DD icon
16
DuPont de Nemours
DD
$32.2B
$1.06M 0.27% 16,453 – –
SLB icon
17
Schlumberger
SLB
$55B
$947K 0.24% 15,552 – –
FNV icon
18
Franco-Nevada
FNV
$36.3B
$844K 0.22% 13,500 – –
SEE icon
19
Sealed Air
SEE
$4.78B
$681K 0.18% 16,970 – –
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$667K 0.17% 9,143 – –
GE icon
21
GE Aerospace
GE
$292B
$565K 0.15% 50,000 – –
GM icon
22
General Motors
GM
$55.8B
$530K 0.14% 15,750 – –
MRK icon
23
Merck
MRK
$210B
$495K 0.13% 6,979 – –
DHCP
24
DELISTED
Ditech Holding Corporation
DHCP
$280K 0.07% 65,453 – –
CC icon
25
Chemours
CC
$2.31B
$101K 0.03% 2,566 – –
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