EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
-12.37%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$95.1M
AUM Growth
+$95.1M
(-28%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
30
New
–
Increased
1
Reduced
8
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 2 |
IBM
IBM
|
$1.04M |
| 3 |
Bank of America
BAC
|
$1.02M |
| 4 |
Goldman Sachs
GS
|
$848K |
| 5 |
Merck
MRK
|
$703K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 13.25% |
| 4 | Communication Services | 4.59% |
| 5 | Materials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.1M | 33.78% | 89,950 -3,981 | -4% | -$1.42M |
|
2
Apple
AAPL
$3.45T
| $15.7M | 16.5% | 113,540 | – | – |
|
|
PETQ
3
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $13.6M | 14.31% | 1,972,687 | – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.88M | 9.34% | 33,250 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $5.04M | 5.29% | 21,620 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $2.61M | 2.75% | 25,000 -1,000 | -4% | -$105K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 1.71% | 16,900 +15,167 | +875% | +$1.46M |
|
8
Home Depot
HD
$405B
| $1.61M | 1.7% | 5,850 -1,114 | -16% | -$307K |
|
9
Franco-Nevada
FNV
$36.3B
| $1.61M | 1.7% | 13,500 | – | – |
|
|
SLCA
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.31M | 1.38% | 120,000 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $1.26M | 1.32% | 7,700 -1,536 | -17% | -$251K |
|
12
Charter Communications
CHTR
$36.3B
| $1.19M | 1.26% | 3,935 | – | – |
|
13
Plains GP Holdings
PAGP
$3.82B
| $1.18M | 1.24% | 108,000 | – | – |
|
14
Wells Fargo
WFC
$263B
| $1.11M | 1.16% | 27,500 | – | – |
|
15
AT&T
T
$209B
| $1.02M | 1.07% | 66,500 -34,670 | -34% | -$532K |
|
16
Chevron
CVX
$324B
| $553K | 0.58% | 3,850 -3,846 | -50% | -$552K |
|
17
Schlumberger
SLB
$55B
| $535K | 0.56% | 14,900 | – | – |
|
18
Anywhere Real Estate
HOUS
$684M
| $487K | 0.51% | 60,000 | – | – |
|
|
19
Merck
MRK
$210B
| $431K | 0.45% | 5,000 -8,160 | -62% | -$703K |
|
20
Altice USA
ATUS
$1.1B
| $343K | 0.36% | 58,800 -112,707 | -66% | -$657K |
|
21
Warner Bros
WBD
$28.8B
| $185K | 0.19% | 16,087 | – | – |
|
|
22
Bank of America
BAC
$376B
| – | – | -32,884 | Closed | -$1.02M |
|
|
23
Goldman Sachs
GS
$226B
| – | – | -2,854 | Closed | -$848K |
|
|
24
IBM
IBM
$227B
| – | – | -7,361 | Closed | -$1.04M |
|
25
Intel
INTC
$107B
| – | – | -17,434 | Closed | -$652K |
|