EML

Eos Management LP Portfolio holdings

AUM $231M
This Quarter Return
-2.29%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$2.12M
Cap. Flow %
0.72%
Top 10 Hldgs %
95.98%
Holding
29
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
WFC icon
Wells Fargo
WFC
$2.12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 79.17%
2 Financials 4.65%
3 Technology 3.16%
4 Communication Services 1.09%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADUS icon
1
Addus HomeCare
ADUS
$2.12B
$137M 46.32%
1,731,638
– –
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$94.7M 31.94%
3,472,687
– –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$26.7M 9.01%
89,950
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.92M 2.33%
33,250
– –
AAPL icon
5
Apple
AAPL
$3.45T
$6.36M 2.15%
28,385
– –
JPM icon
6
JPMorgan Chase
JPM
$829B
$3.06M 1.03%
26,000
– –
MSFT icon
7
Microsoft
MSFT
$3.77T
$3.01M 1.01%
21,620
– –
CHTR icon
8
Charter Communications
CHTR
$36.3B
$2.2M 0.74%
5,335
– –
WFC icon
9
Wells Fargo
WFC
$263B
$2.12M 0.71%
+42,000
New +$2.12M
AIG icon
10
American International
AIG
$45.1B
$1.67M 0.56%
30,000
– –
HD icon
11
Home Depot
HD
$405B
$1.62M 0.55%
6,964
– –
FNV icon
12
Franco-Nevada
FNV
$36.3B
$1.23M 0.42%
13,500
– –
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$1.2M 0.4%
9,236
– –
RTX icon
14
RTX Corp
RTX
$212B
$1.11M 0.38%
8,158
– –
XOM icon
15
Exxon Mobil
XOM
$487B
$1.08M 0.36%
15,260
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$1.03M 0.35%
845
– –
SEE icon
17
Sealed Air
SEE
$4.78B
$704K 0.24%
16,970
– –
GM icon
18
General Motors
GM
$55.8B
$590K 0.2%
15,750
– –
MRK icon
19
Merck
MRK
$210B
$587K 0.2%
6,979
– –
SLB icon
20
Schlumberger
SLB
$55B
$531K 0.18%
15,552
– –
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$506K 0.17%
9,143
– –
GE icon
22
GE Aerospace
GE
$292B
$447K 0.15%
50,000
– –
HOUS icon
23
Anywhere Real Estate
HOUS
$684M
$401K 0.14%
60,000
– –
DD icon
24
DuPont de Nemours
DD
$32.2B
$391K 0.13%
5,484
– –
DOW icon
25
Dow Inc
DOW
$17.5B
$261K 0.09%
5,484
– –
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