EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+5.46%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$170M
AUM Growth
+$170M
(+5.7%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
30
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Altice USA
ATUS
|
$1.82M |
| 2 |
AT&T
T
|
$308K |
Top Sells
| 1 |
Organon & Co
OGN
|
$43K |
Sector Composition
| 1 | Healthcare | 29.41% |
| 2 | Technology | 16.68% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.93% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
1
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $44.8M | 26.38% | 1,972,687 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.6M | 26.27% | 93,931 | – | – |
|
3
Apple
AAPL
$3.45T
| $20.2M | 11.87% | 113,540 | – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.94M | 5.85% | 33,250 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $7.27M | 4.28% | 21,620 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.02M | 2.95% | 1,733 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $4.12M | 2.42% | 26,000 | – | – |
|
8
Home Depot
HD
$405B
| $2.89M | 1.7% | 6,964 | – | – |
|
|
9
Altice USA
ATUS
$1.1B
| $2.78M | 1.63% | 171,507 +112,707 | +192% | +$1.82M |
|
10
Charter Communications
CHTR
$36.3B
| $2.57M | 1.51% | 3,935 | – | – |
|
|
11
AT&T
T
$209B
| $2.49M | 1.47% | 101,170 +12,500 | +14% | +$308K |
|
12
Verizon
VZ
$186B
| $2.32M | 1.37% | 44,640 | – | – |
|
13
Wells Fargo
WFC
$263B
| $2.3M | 1.36% | 48,000 | – | – |
|
|
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.02M | 1.19% | 215,000 | – | – |
|
15
Franco-Nevada
FNV
$36.3B
| $1.87M | 1.1% | 13,500 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.93% | 9,236 | – | – |
|
17
Bank of America
BAC
$376B
| $1.46M | 0.86% | 32,884 | – | – |
|
18
CVS Health
CVS
$92.8B
| $1.46M | 0.86% | 14,125 | – | – |
|
19
TotalEnergies
TTE
$137B
| $1.18M | 0.7% | 23,872 | – | – |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.65% | 21,210 | – | – |
|
21
Plains GP Holdings
PAGP
$3.82B
| $1.1M | 0.64% | 108,000 | – | – |
|
22
Amazon
AMZN
$2.44T
| $1.07M | 0.63% | 320 | – | – |
|
23
Openlane
KAR
$3.07B
| $1.02M | 0.6% | 65,000 | – | – |
|
24
Anywhere Real Estate
HOUS
$684M
| $1.01M | 0.59% | 60,000 | – | – |
|
25
Merck
MRK
$210B
| $1.01M | 0.59% | 13,160 | – | – |
|