EML

Eos Management LP Portfolio holdings

AUM $231M
This Quarter Return
-16.03%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
-$35.4M
Cap. Flow %
-12.52%
Top 10 Hldgs %
96.07%
Holding
28
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

1
BJ icon
BJs Wholesale Club
BJ
$1.52M

Top Sells

1
ADUS icon
Addus HomeCare
ADUS
$36.7M
2
DHCP
Ditech Holding Corporation
DHCP
$280K

Sector Composition

1 Healthcare 81.8%
2 Financials 3.72%
3 Technology 2.36%
4 Consumer Discretionary 0.82%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADUS icon
1
Addus HomeCare
ADUS
$2.12B
$147M 52.14% 2,171,638 -540,000 -20% -$36.7M
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$81.5M 28.83% 3,472,687 – –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$22.5M 7.95% 89,950 – –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.79M 2.4% 33,250 – –
AAPL icon
5
Apple
AAPL
$3.45T
$4.48M 1.58% 28,385 – –
JPM icon
6
JPMorgan Chase
JPM
$829B
$2.54M 0.9% 26,000 – –
MSFT icon
7
Microsoft
MSFT
$3.77T
$2.2M 0.78% 21,620 – –
BJ icon
8
BJs Wholesale Club
BJ
$12.9B
$1.52M 0.54% +68,762 New +$1.52M
CHTR icon
9
Charter Communications
CHTR
$36.3B
$1.52M 0.54% 5,335 – –
HD icon
10
Home Depot
HD
$405B
$1.2M 0.42% 6,964 – –
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$1.19M 0.42% 9,236 – –
AIG icon
12
American International
AIG
$45.1B
$1.18M 0.42% 30,000 – –
XOM icon
13
Exxon Mobil
XOM
$487B
$1.04M 0.37% 15,260 – –
FNV icon
14
Franco-Nevada
FNV
$36.3B
$947K 0.33% 13,500 – –
DD icon
15
DuPont de Nemours
DD
$32.2B
$880K 0.31% 16,453 – –
RTX icon
16
RTX Corp
RTX
$212B
$869K 0.31% 8,158 – –
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$859K 0.3% 59,294 – –
GSG icon
18
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$842K 0.3% 60,078 – –
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$625K 0.22% 9,143 – –
SEE icon
20
Sealed Air
SEE
$4.78B
$591K 0.21% 16,970 – –
SLB icon
21
Schlumberger
SLB
$55B
$561K 0.2% 15,552 – –
MRK icon
22
Merck
MRK
$210B
$533K 0.19% 6,979 – –
GM icon
23
General Motors
GM
$55.8B
$527K 0.19% 15,750 – –
GE icon
24
GE Aerospace
GE
$292B
$379K 0.13% 50,000 – –
CC icon
25
Chemours
CC
$2.31B
$72K 0.03% 2,566 – –
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