EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+2.83%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$169M
AUM Growth
+$169M
(-0.31%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
85.73%
Holding
33
New
2
Increased
–
Reduced
7
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$957K |
| 2 |
Goldman Sachs
GS
|
$942K |
Top Sells
| 1 |
Verizon
VZ
|
$1.38M |
| 2 |
Openlane
KAR
|
$1.02M |
| 3 |
Wells Fargo
WFC
|
$994K |
| 4 |
CVS Health
CVS
|
$715K |
| 5 |
Schlumberger
SLB
|
$616K |
Sector Composition
| 1 | Healthcare | 31.01% |
| 2 | Technology | 16.72% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 7.33% |
| 5 | Materials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
1
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $48.1M | 28.43% | 1,972,687 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.4M | 25.05% | 93,931 | – | – |
|
3
Apple
AAPL
$3.45T
| $19.8M | 11.71% | 113,540 | – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 6.93% | 33,250 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $6.67M | 3.94% | 21,620 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.84M | 2.86% | 1,733 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $3.54M | 2.09% | 26,000 | – | – |
|
|
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.45M | 2.04% | 185,000 -30,000 | -14% | -$560K |
|
9
AT&T
T
$209B
| $2.39M | 1.41% | 101,170 | – | – |
|
10
Franco-Nevada
FNV
$36.3B
| $2.15M | 1.27% | 13,500 | – | – |
|
11
Charter Communications
CHTR
$36.3B
| $2.15M | 1.27% | 3,935 | – | – |
|
12
Altice USA
ATUS
$1.1B
| $2.14M | 1.26% | 171,507 | – | – |
|
13
Home Depot
HD
$405B
| $2.09M | 1.23% | 6,964 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.97% | 9,236 | – | – |
|
15
Bank of America
BAC
$376B
| $1.36M | 0.8% | 32,884 | – | – |
|
|
16
Wells Fargo
WFC
$263B
| $1.33M | 0.79% | 27,500 -20,500 | -43% | -$994K |
|
17
Chevron
CVX
$324B
| $1.25M | 0.74% | 7,696 -4 | -0.1% | -$651 |
|
18
Plains GP Holdings
PAGP
$3.82B
| $1.25M | 0.74% | 108,000 | – | – |
|
19
Merck
MRK
$210B
| $1.08M | 0.64% | 13,160 | – | – |
|
20
Amazon
AMZN
$2.44T
| $1.04M | 0.62% | 320 | – | – |
|
|
21
IBM
IBM
$227B
| $957K | 0.57% | +7,361 | New | +$957K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $950K | 0.56% | 21,210 | – | – |
|
|
23
Goldman Sachs
GS
$226B
| $942K | 0.56% | +2,854 | New | +$942K |
|
24
Anywhere Real Estate
HOUS
$684M
| $941K | 0.56% | 60,000 | – | – |
|
|
25
Verizon
VZ
$186B
| $899K | 0.53% | 17,640 -27,000 | -60% | -$1.38M |
|