EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+1.39%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$171M
AUM Growth
+$171M
(+96%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-25.63%
Top 10 Holdings %
Top 10 Hldgs %
87.99%
Holding
33
New
7
Increased
4
Reduced
1
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$2.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 3 |
Bank of America
BAC
|
$1.27M |
| 4 |
Intel
INTC
|
$1.12M |
| 5 |
TotalEnergies
TTE
|
$1.11M |
Top Sells
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$52.9M |
| 2 |
American International
AIG
|
$1.14M |
| 3 |
Sealed Air
SEE
|
$777K |
| 4 |
RTX Corp
RTX
|
$583K |
| 5 |
Carrier Global
CARR
|
$308K |
Sector Composition
| 1 | Healthcare | 43.5% |
| 2 | Technology | 11.75% |
| 3 | Financials | 9.13% |
| 4 | Communication Services | 6.16% |
| 5 | Materials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
1
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $69.6M | 40.71% |
1,972,687
-1,500,000
| -43% | -$52.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.2M | 21.79% |
93,931
+3,981
| +4% | +$1.58M |
|
3
Apple
AAPL
$3.45T
| $13.9M | 8.12% |
113,540
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.49M | 4.97% |
33,250
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $5.1M | 2.98% |
21,620
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $3.96M | 2.32% |
26,000
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59M | 2.1% |
1,733
| – | – |
|
8
Charter Communications
CHTR
$36.3B
| $3.29M | 1.93% |
5,335
| – | – |
|
|
SLCA
9
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.64M | 1.55% |
215,000
| – | – |
|
|
10
Verizon
VZ
$186B
| $2.6M | 1.52% |
+44,640
| New | +$2.6M |
|
11
Home Depot
HD
$405B
| $2.13M | 1.24% |
6,964
| – | – |
|
12
Wells Fargo
WFC
$263B
| $1.88M | 1.1% |
48,000
| – | – |
|
13
Franco-Nevada
FNV
$36.3B
| $1.69M | 0.99% |
13,500
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.89% |
9,236
| – | – |
|
|
15
Bank of America
BAC
$376B
| $1.27M | 0.74% |
+32,884
| New | +$1.27M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.68% |
21,210
+12,067
| +132% | +$662K |
|
|
17
Intel
INTC
$107B
| $1.12M | 0.65% |
+17,434
| New | +$1.12M |
|
|
18
TotalEnergies
TTE
$137B
| $1.11M | 0.65% |
+23,872
| New | +$1.11M |
|
19
CVS Health
CVS
$92.8B
| $1.06M | 0.62% |
+14,125
| New | +$1.06M |
|
20
AT&T
T
$209B
| $1.05M | 0.61% |
+34,670
| New | +$1.05M |
|
21
Merck
MRK
$210B
| $1.02M | 0.59% |
13,160
+6,181
| +89% | +$477K |
|
22
Plains GP Holdings
PAGP
$3.82B
| $1.02M | 0.59% |
108,000
| – | – |
|
23
Amazon
AMZN
$2.44T
| $990K | 0.58% |
320
| – | – |
|
24
Openlane
KAR
$3.07B
| $975K | 0.57% |
65,000
+29,500
| +83% | +$443K |
|
25
Anywhere Real Estate
HOUS
$684M
| $908K | 0.53% |
60,000
| – | – |
|