EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+10.28%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$305M
AUM Growth
+$305M
(-1.1%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
96.56%
Holding
31
New
3
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$913K |
| 2 |
Dow Inc
DOW
|
$270K |
| 3 |
Corteva
CTVA
|
$162K |
Top Sells
| 1 |
Addus HomeCare
ADUS
|
$33M |
| 2 |
BJs Wholesale Club
BJ
|
$1.88M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$958K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$943K |
| 5 |
DuPont de Nemours
DD
|
$824K |
Sector Composition
| 1 | Healthcare | 80.92% |
| 2 | Financials | 3.8% |
| 3 | Technology | 2.79% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Addus HomeCare
ADUS
$2.12B
| $130M | 42.25% |
1,731,638
-440,000
| -20% | -$33M |
|
|
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $114M | 37.26% |
3,472,687
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.4M | 8.58% |
89,950
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.09M | 2.31% |
33,250
| – | – |
|
5
Apple
AAPL
$3.45T
| $5.62M | 1.83% |
28,385
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $2.91M | 0.95% |
26,000
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $2.9M | 0.94% |
21,620
| – | – |
|
8
Charter Communications
CHTR
$36.3B
| $2.11M | 0.69% |
5,335
| – | – |
|
9
American International
AIG
$45.1B
| $1.6M | 0.52% |
30,000
| – | – |
|
10
Home Depot
HD
$405B
| $1.45M | 0.47% |
6,964
| – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.42% |
9,236
| – | – |
|
12
Exxon Mobil
XOM
$487B
| $1.17M | 0.38% |
15,260
| – | – |
|
13
Franco-Nevada
FNV
$36.3B
| $1.15M | 0.37% |
13,500
| – | – |
|
14
RTX Corp
RTX
$212B
| $1.06M | 0.35% |
8,158
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $913K | 0.3% |
+845
| New | +$913K |
|
16
Sealed Air
SEE
$4.78B
| $726K | 0.24% |
16,970
| – | – |
|
17
Schlumberger
SLB
$55B
| $618K | 0.2% |
15,552
| – | – |
|
18
General Motors
GM
$55.8B
| $607K | 0.2% |
15,750
| – | – |
|
19
Merck
MRK
$210B
| $585K | 0.19% |
6,979
| – | – |
|
20
GE Aerospace
GE
$292B
| $525K | 0.17% |
50,000
| – | – |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $500K | 0.16% |
9,143
| – | – |
|
22
Anywhere Real Estate
HOUS
$684M
| $434K | 0.14% |
60,000
| – | – |
|
|
23
DuPont de Nemours
DD
$32.2B
| $412K | 0.13% |
5,484
-10,969
| -67% | -$824K |
|
|
24
Dow Inc
DOW
$17.5B
| $270K | 0.09% |
+5,484
| New | +$270K |
|
|
25
Corteva
CTVA
$50.4B
| $162K | 0.05% |
+5,484
| New | +$162K |
|