EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+9.15%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$188M
AUM Growth
+$188M
(+9.9%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
87.47%
Holding
29
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$1.55M |
| 2 |
Organon & Co
OGN
|
$40K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 43.14% |
| 2 | Technology | 11.92% |
| 3 | Financials | 8.95% |
| 4 | Communication Services | 7.05% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
1
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $76.1M | 40.54% |
1,972,687
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.2M | 21.41% |
93,931
| – | – |
|
3
Apple
AAPL
$3.45T
| $15.6M | 8.28% |
113,540
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.24M | 4.92% |
33,250
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $5.86M | 3.12% |
21,620
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.34M | 2.31% |
1,733
| – | – |
|
7
JPMorgan Chase
JPM
$829B
| $4.04M | 2.15% |
26,000
| – | – |
|
8
Charter Communications
CHTR
$36.3B
| $3.85M | 2.05% |
5,335
| – | – |
|
|
9
AT&T
T
$209B
| $2.55M | 1.36% |
88,670
+54,000
| +156% | +$1.55M |
|
10
Verizon
VZ
$186B
| $2.5M | 1.33% |
44,640
| – | – |
|
|
SLCA
11
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.49M | 1.32% |
215,000
| – | – |
|
12
Home Depot
HD
$405B
| $2.22M | 1.18% |
6,964
| – | – |
|
13
Wells Fargo
WFC
$263B
| $2.17M | 1.16% |
48,000
| – | – |
|
14
Franco-Nevada
FNV
$36.3B
| $1.96M | 1.04% |
13,500
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.81% |
9,236
| – | – |
|
16
Bank of America
BAC
$376B
| $1.36M | 0.72% |
32,884
| – | – |
|
17
Plains GP Holdings
PAGP
$3.82B
| $1.29M | 0.69% |
108,000
| – | – |
|
18
CVS Health
CVS
$92.8B
| $1.18M | 0.63% |
14,125
| – | – |
|
19
Openlane
KAR
$3.07B
| $1.14M | 0.61% |
65,000
| – | – |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.59% |
21,210
| – | – |
|
21
Amazon
AMZN
$2.44T
| $1.1M | 0.59% |
320
| – | – |
|
22
Anywhere Real Estate
HOUS
$684M
| $1.09M | 0.58% |
60,000
| – | – |
|
23
TotalEnergies
TTE
$137B
| $1.08M | 0.58% |
23,872
| – | – |
|
24
Merck
MRK
$210B
| $1.02M | 0.54% |
13,160
| – | – |
|
25
Intel
INTC
$107B
| $979K | 0.52% |
17,434
| – | – |
|