EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+10.18%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$190M
AUM Growth
+$190M
(-3.8%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
54
New
4
Increased
4
Reduced
17
Closed
1
Top Buys
| 1 |
Applovin
APP
|
$3.25M |
| 2 |
Sherwin-Williams
SHW
|
$2.36M |
| 3 |
Pool Corp
POOL
|
$1.87M |
| 4 |
Alibaba
BABA
|
$1.67M |
| 5 |
Liberty Latin America Class C
LILAK
|
$1.45M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$4.79M |
| 2 |
Ashland
ASH
|
$3.97M |
| 3 |
Honeywell
HON
|
$3.48M |
| 4 |
Air Products & Chemicals
APD
|
$3.42M |
| 5 |
Danaher
DHR
|
$2.84M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 8.8% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.7M | 18.24% |
84,745
-5,205
| -6% | -$2.13M |
|
|
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $22.6M | 11.86% |
1,972,687
| – | – |
|
3
Apple
AAPL
$3.45T
| $16.1M | 8.48% |
97,891
-15,649
| -14% | -$2.58M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 5.4% |
33,250
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $7.78M | 4.09% |
26,979
| – | – |
|
|
6
Air Products & Chemicals
APD
$65.5B
| $7.32M | 3.85% |
25,489
-11,911
| -32% | -$3.42M |
|
|
7
Danaher
DHR
$147B
| $5.31M | 2.79% |
21,052
-11,252
| -35% | -$2.84M |
|
8
Teledyne Technologies
TDY
$25.2B
| $5.09M | 2.67% |
11,369
-4,401
| -28% | -$1.97M |
|
|
9
MGM Resorts International
MGM
$10.8B
| $4.91M | 2.58% |
110,430
-107,941
| -49% | -$4.79M |
|
|
10
Ashland
ASH
$2.57B
| $3.71M | 1.95% |
36,120
-38,666
| -52% | -$3.97M |
|
11
JPMorgan Chase
JPM
$829B
| $3.26M | 1.71% |
25,000
| – | – |
|
|
12
Applovin
APP
$162B
| $3.25M | 1.71% |
+206,615
| New | +$3.25M |
|
|
13
Honeywell
HON
$139B
| $3.12M | 1.64% |
16,348
-18,232
| -53% | -$3.48M |
|
|
14
Alibaba
BABA
$322B
| $3.1M | 1.63% |
30,345
+16,319
| +116% | +$1.67M |
|
15
Las Vegas Sands
LVS
$39.6B
| $2.82M | 1.48% |
49,123
-30,235
| -38% | -$1.74M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.72M | 1.43% |
26,239
-16,035
| -38% | -$1.66M |
|
17
TransDigm Group
TDG
$78.8B
| $2.66M | 1.4% |
3,612
| – | – |
|
18
Light & Wonder
LNW
$7.76B
| $2.56M | 1.35% |
42,619
| – | – |
|
19
Waters Corp
WAT
$18B
| $2.54M | 1.33% |
8,201
-7,542
| -48% | -$2.33M |
|
20
O'Reilly Automotive
ORLY
$88B
| $2.5M | 1.32% |
2,947
| – | – |
|
|
21
Sherwin-Williams
SHW
$91.2B
| $2.36M | 1.24% |
+10,479
| New | +$2.36M |
|
22
HEICO
HEI
$43.4B
| $2.33M | 1.23% |
13,628
| – | – |
|
23
IAC Inc
IAC
$2.94B
| $2.26M | 1.19% |
43,776
+17,832
| +69% | +$920K |
|
24
Northrop Grumman
NOC
$84.5B
| $2.06M | 1.08% |
4,471
-385
| -8% | -$178K |
|
25
General Dynamics
GD
$87.3B
| $1.99M | 1.05% |
8,732
-405
| -4% | -$92.4K |
|