EML

Eos Management LP Portfolio holdings

AUM $231M
This Quarter Return
+11.45%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$704K
Cap. Flow %
0.23%
Top 10 Hldgs %
95.73%
Holding
28
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
HOUS icon
Anywhere Real Estate
HOUS
$684K
2
WAB icon
Wabtec
WAB
$20K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 81.03%
2 Financials 3.44%
3 Technology 2.58%
4 Consumer Discretionary 0.88%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADUS icon
1
Addus HomeCare
ADUS
$2.12B
$138M 44.56%
2,171,638
– –
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$109M 35.19%
3,472,687
– –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$25.4M 8.2%
89,950
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.68M 2.16%
33,250
– –
AAPL icon
5
Apple
AAPL
$3.45T
$5.39M 1.74%
28,385
– –
JPM icon
6
JPMorgan Chase
JPM
$829B
$2.63M 0.85%
26,000
– –
MSFT icon
7
Microsoft
MSFT
$3.77T
$2.55M 0.82%
21,620
– –
BJ icon
8
BJs Wholesale Club
BJ
$12.9B
$1.88M 0.61%
68,762
– –
CHTR icon
9
Charter Communications
CHTR
$36.3B
$1.85M 0.6%
5,335
– –
HD icon
10
Home Depot
HD
$405B
$1.34M 0.43%
6,964
– –
AIG icon
11
American International
AIG
$45.1B
$1.29M 0.42%
30,000
– –
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$1.29M 0.42%
9,236
– –
XOM icon
13
Exxon Mobil
XOM
$487B
$1.23M 0.4%
15,260
– –
RTX icon
14
RTX Corp
RTX
$212B
$1.05M 0.34%
8,158
– –
FNV icon
15
Franco-Nevada
FNV
$36.3B
$1.01M 0.33%
13,500
– –
GSG icon
16
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$958K 0.31%
60,078
– –
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$943K 0.3%
59,294
– –
DD icon
18
DuPont de Nemours
DD
$32.2B
$877K 0.28%
16,453
– –
SEE icon
19
Sealed Air
SEE
$4.78B
$782K 0.25%
16,970
– –
HOUS icon
20
Anywhere Real Estate
HOUS
$684M
$684K 0.22%
+60,000
New +$684K
SLB icon
21
Schlumberger
SLB
$55B
$678K 0.22%
15,552
– –
GM icon
22
General Motors
GM
$55.8B
$584K 0.19%
15,750
– –
MRK icon
23
Merck
MRK
$210B
$580K 0.19%
6,979
– –
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$578K 0.19%
9,143
– –
GE icon
25
GE Aerospace
GE
$292B
$500K 0.16%
50,000
– –
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