EML

Eos Management LP Portfolio holdings

AUM $231M
This Quarter Return
+14.95%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$87.1M
AUM Growth
+$87.1M
Cap. Flow
-$52.5M
Cap. Flow %
-60.27%
Top 10 Hldgs %
87.38%
Holding
27
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$1.04M

Top Sells

1
ADUS icon
Addus HomeCare
ADUS
$53.6M

Sector Composition

1 Technology 22.81%
2 Financials 15.61%
3 Communication Services 7.53%
4 Consumer Discretionary 4.97%
5 Materials 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$33.6M 38.6% 89,950 – –
AAPL icon
2
Apple
AAPL
$3.45T
$15.1M 17.29% 113,540 – –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.71M 8.85% 33,250 – –
MSFT icon
4
Microsoft
MSFT
$3.77T
$4.81M 5.52% 21,620 – –
CHTR icon
5
Charter Communications
CHTR
$36.3B
$3.53M 4.05% 5,335 – –
JPM icon
6
JPMorgan Chase
JPM
$829B
$3.3M 3.79% 26,000 – –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$3.04M 3.48% 1,733 – –
HD icon
8
Home Depot
HD
$405B
$1.85M 2.12% 6,964 – –
FNV icon
9
Franco-Nevada
FNV
$36.3B
$1.69M 1.94% 13,500 – –
SLCA
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.51M 1.73% 215,000 – –
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$1.45M 1.67% 9,236 – –
WFC icon
12
Wells Fargo
WFC
$263B
$1.45M 1.66% 48,000 – –
AIG icon
13
American International
AIG
$45.1B
$1.14M 1.3% 30,000 – –
AMZN icon
14
Amazon
AMZN
$2.44T
$1.04M 1.2% +320 New +$1.04M
PAGP icon
15
Plains GP Holdings
PAGP
$3.82B
$913K 1.05% 108,000 – –
HOUS icon
16
Anywhere Real Estate
HOUS
$684M
$787K 0.9% 60,000 – –
SEE icon
17
Sealed Air
SEE
$4.78B
$777K 0.89% 16,970 – –
KAR icon
18
Openlane
KAR
$3.07B
$661K 0.76% 35,500 – –
CVX icon
19
Chevron
CVX
$324B
$650K 0.75% 7,700 – –
RTX icon
20
RTX Corp
RTX
$212B
$583K 0.67% 8,158 – –
MRK icon
21
Merck
MRK
$210B
$571K 0.66% 6,979 – –
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$365K 0.42% 9,143 – –
CARR icon
23
Carrier Global
CARR
$55.5B
$308K 0.35% 8,158 – –
OTIS icon
24
Otis Worldwide
OTIS
$33.9B
$276K 0.32% 4,079 – –
WAB icon
25
Wabtec
WAB
$33.1B
$20K 0.02% 268 – –
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