EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+1.41%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$244M
AUM Growth
+$244M
(-15%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
26
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.86M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$300K |
| 3 |
Plains GP Holdings
PAGP
|
$244K |
Top Sells
| 1 |
Addus HomeCare
ADUS
|
$44.9M |
Sector Composition
| 1 | Healthcare | 69.8% |
| 2 | Technology | 7.26% |
| 3 | Financials | 4.73% |
| 4 | Communication Services | 2.41% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
1
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $114M | 46.89% | 3,472,687 | – | – |
|
|
2
Addus HomeCare
ADUS
$2.12B
| $53.6M | 21.97% | 566,638 -475,000 | -46% | -$44.9M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.1M | 12.36% | 89,950 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $13.1M | 5.39% | 113,540 +85,155 | +300% | +$9.86M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.08M | 2.9% | 33,250 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $4.55M | 1.87% | 21,620 | – | – |
|
7
Charter Communications
CHTR
$36.3B
| $3.33M | 1.37% | 5,335 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 1.04% | 1,733 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $2.5M | 1.03% | 26,000 | – | – |
|
10
Home Depot
HD
$405B
| $1.93M | 0.79% | 6,964 | – | – |
|
11
Franco-Nevada
FNV
$36.3B
| $1.88M | 0.77% | 13,500 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.56% | 9,236 | – | – |
|
13
Wells Fargo
WFC
$263B
| $1.13M | 0.46% | 48,000 | – | – |
|
14
American International
AIG
$45.1B
| $826K | 0.34% | 30,000 | – | – |
|
15
Sealed Air
SEE
$4.78B
| $659K | 0.27% | 16,970 | – | – |
|
|
16
Plains GP Holdings
PAGP
$3.82B
| $658K | 0.27% | 108,000 +40,000 | +59% | +$244K |
|
|
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $645K | 0.26% | 215,000 +100,000 | +87% | +$300K |
|
18
Merck
MRK
$210B
| $579K | 0.24% | 6,979 | – | – |
|
19
Anywhere Real Estate
HOUS
$684M
| $566K | 0.23% | 60,000 | – | – |
|
20
Chevron
CVX
$324B
| $554K | 0.23% | 7,700 | – | – |
|
21
Openlane
KAR
$3.07B
| $511K | 0.21% | 35,500 | – | – |
|
22
RTX Corp
RTX
$212B
| $469K | 0.19% | 8,158 | – | – |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $328K | 0.13% | 9,143 | – | – |
|
24
Otis Worldwide
OTIS
$33.9B
| $255K | 0.1% | 4,079 | – | – |
|
25
Carrier Global
CARR
$55.5B
| $249K | 0.1% | 8,158 | – | – |
|