EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+14.04%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$198M
AUM Growth
+$198M
(+108%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
47.06%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
51
New
28
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$11.5M |
| 2 |
Danaher
DHR
|
$8.57M |
| 3 |
Ashland
ASH
|
$8.04M |
| 4 |
Honeywell
HON
|
$7.41M |
| 5 |
MGM Resorts International
MGM
|
$7.32M |
Top Sells
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$750K |
| 2 |
Plains GP Holdings
PAGP
|
$671K |
| 3 |
Chevron
CVX
|
$553K |
| 4 |
Schlumberger
SLB
|
$374K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 17.24% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Materials | 11.21% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.4M | 17.4% |
89,950
| – | – |
|
|
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $18.2M | 9.2% |
1,972,687
| – | – |
|
3
Apple
AAPL
$3.45T
| $14.8M | 7.46% |
113,540
| – | – |
|
|
4
Air Products & Chemicals
APD
$65.5B
| $11.5M | 5.83% |
+37,400
| New | +$11.5M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 5.2% |
33,250
| – | – |
|
|
6
Danaher
DHR
$147B
| $8.57M | 4.34% |
+32,304
| New | +$8.57M |
|
|
7
Ashland
ASH
$2.57B
| $8.04M | 4.07% |
+74,786
| New | +$8.04M |
|
|
8
Honeywell
HON
$139B
| $7.41M | 3.75% |
+34,580
| New | +$7.41M |
|
|
9
MGM Resorts International
MGM
$10.8B
| $7.32M | 3.7% |
+218,371
| New | +$7.32M |
|
10
Microsoft
MSFT
$3.77T
| $6.47M | 3.27% |
26,979
+5,359
| +25% | +$1.29M |
|
11
Teledyne Technologies
TDY
$25.2B
| $6.31M | 3.19% |
+15,770
| New | +$6.31M |
|
12
Waters Corp
WAT
$18B
| $5.39M | 2.73% |
+15,743
| New | +$5.39M |
|
13
Las Vegas Sands
LVS
$39.6B
| $3.81M | 1.93% |
+79,358
| New | +$3.81M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.73M | 1.89% |
+42,274
| New | +$3.73M |
|
15
JPMorgan Chase
JPM
$829B
| $3.35M | 1.7% |
25,000
| – | – |
|
16
Northrop Grumman
NOC
$84.5B
| $2.65M | 1.34% |
+4,856
| New | +$2.65M |
|
17
Light & Wonder
LNW
$7.76B
| $2.5M | 1.26% |
+42,619
| New | +$2.5M |
|
18
O'Reilly Automotive
ORLY
$88B
| $2.49M | 1.26% |
+2,947
| New | +$2.49M |
|
19
Dover
DOV
$24.5B
| $2.3M | 1.17% |
+17,007
| New | +$2.3M |
|
20
TransDigm Group
TDG
$78.8B
| $2.27M | 1.15% |
+3,612
| New | +$2.27M |
|
21
General Dynamics
GD
$87.3B
| $2.27M | 1.15% |
+9,137
| New | +$2.27M |
|
22
HEICO
HEI
$43.4B
| $2.09M | 1.06% |
+13,628
| New | +$2.09M |
|
23
Expedia Group
EXPE
$26.6B
| $2.08M | 1.05% |
+23,775
| New | +$2.08M |
|
24
CACI
CACI
$10.6B
| $1.91M | 0.97% |
+6,358
| New | +$1.91M |
|
25
Home Depot
HD
$405B
| $1.85M | 0.93% |
5,850
| – | – |
|