EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
-19.99%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$131M
AUM Growth
+$131M
(-22%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
84.79%
Holding
34
New
1
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
Warner Bros
WBD
|
$216K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.04M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$950K |
| 3 |
Verizon
VZ
|
$899K |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$742K |
| 5 |
CVS Health
CVS
|
$715K |
Sector Composition
| 1 | Healthcare | 27.39% |
| 2 | Technology | 17.34% |
| 3 | Financials | 11.39% |
| 4 | Communication Services | 7.28% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.4M | 26.99% | 93,931 | – | – |
|
|
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $33.1M | 25.23% | 1,972,687 | – | – |
|
3
Apple
AAPL
$3.45T
| $15.5M | 11.83% | 113,540 | – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.08M | 6.92% | 33,250 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $5.55M | 4.23% | 21,620 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.79M | 2.89% | 1,733 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $2.93M | 2.23% | 26,000 | – | – |
|
8
AT&T
T
$209B
| $2.12M | 1.62% | 101,170 | – | – |
|
9
Home Depot
HD
$405B
| $1.91M | 1.46% | 6,964 | – | – |
|
10
Charter Communications
CHTR
$36.3B
| $1.84M | 1.4% | 3,935 | – | – |
|
11
Franco-Nevada
FNV
$36.3B
| $1.78M | 1.35% | 13,500 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $1.64M | 1.25% | 9,236 | – | – |
|
13
Altice USA
ATUS
$1.1B
| $1.59M | 1.21% | 171,507 | – | – |
|
|
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.37M | 1.04% | 120,000 -65,000 | -35% | -$742K |
|
15
Merck
MRK
$210B
| $1.2M | 0.91% | 13,160 | – | – |
|
16
Plains GP Holdings
PAGP
$3.82B
| $1.12M | 0.85% | 108,000 | – | – |
|
17
Chevron
CVX
$324B
| $1.11M | 0.85% | 7,696 | – | – |
|
18
Wells Fargo
WFC
$263B
| $1.08M | 0.82% | 27,500 | – | – |
|
19
IBM
IBM
$227B
| $1.04M | 0.79% | 7,361 | – | – |
|
20
Bank of America
BAC
$376B
| $1.02M | 0.78% | 32,884 | – | – |
|
21
Goldman Sachs
GS
$226B
| $848K | 0.65% | 2,854 | – | – |
|
22
Intel
INTC
$107B
| $652K | 0.5% | 17,434 | – | – |
|
23
TotalEnergies
TTE
$137B
| $628K | 0.48% | 11,936 | – | – |
|
24
Anywhere Real Estate
HOUS
$684M
| $590K | 0.45% | 60,000 | – | – |
|
25
Schlumberger
SLB
$55B
| $533K | 0.41% | 14,900 | – | – |
|