EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+13.12%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$215M
AUM Growth
+$215M
(+13%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
53
New
–
Increased
4
Reduced
7
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
IAC Inc
IAC
|
$2.48M |
| 3 |
Light & Wonder
LNW
|
$931K |
| 4 |
Expedia Group
EXPE
|
$636K |
Top Sells
| 1 |
Honeywell
HON
|
$3.12M |
| 2 |
Alibaba
BABA
|
$3.1M |
| 3 |
Sherwin-Williams
SHW
|
$2.36M |
| 4 |
Teledyne Technologies
TDY
|
$2.34M |
| 5 |
Pool Corp
POOL
|
$1.87M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Technology | 16.46% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Communication Services | 8.2% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.1M | 28.92% | 140,198 +55,453 | +65% | +$24.6M |
|
|
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $29.9M | 13.93% | 1,972,687 | – | – |
|
3
Apple
AAPL
$3.45T
| $19M | 8.84% | 97,891 | – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 5.28% | 33,250 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $9.19M | 4.28% | 26,979 | – | – |
|
6
Air Products & Chemicals
APD
$65.5B
| $6.54M | 3.04% | 21,831 -3,658 | -14% | -$1.1M |
|
|
7
IAC Inc
IAC
$2.94B
| $5.23M | 2.43% | 83,264 +39,488 | +90% | +$2.48M |
|
8
Danaher
DHR
$147B
| $5.05M | 2.35% | 21,052 | – | – |
|
9
MGM Resorts International
MGM
$10.8B
| $4.85M | 2.26% | 110,430 | – | – |
|
10
Applovin
APP
$162B
| $4.81M | 2.24% | 186,823 -19,792 | -10% | -$509K |
|
|
11
Light & Wonder
LNW
$7.76B
| $3.86M | 1.8% | 56,162 +13,543 | +32% | +$931K |
|
12
JPMorgan Chase
JPM
$829B
| $3.64M | 1.69% | 25,000 | – | – |
|
13
TransDigm Group
TDG
$78.8B
| $3.23M | 1.5% | 3,612 | – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.14M | 1.46% | 26,239 | – | – |
|
15
O'Reilly Automotive
ORLY
$88B
| $2.82M | 1.31% | 2,947 | – | – |
|
16
Ashland
ASH
$2.57B
| $2.71M | 1.26% | 31,221 -4,899 | -14% | -$426K |
|
17
Las Vegas Sands
LVS
$39.6B
| $2.7M | 1.26% | 46,581 -2,542 | -5% | -$147K |
|
|
18
Expedia Group
EXPE
$26.6B
| $2.42M | 1.12% | 22,076 +5,816 | +36% | +$636K |
|
19
HEICO
HEI
$43.4B
| $2.41M | 1.12% | 13,628 | – | – |
|
|
20
Teledyne Technologies
TDY
$25.2B
| $2.34M | 1.09% | 5,685 -5,684 | -50% | -$2.34M |
|
21
Waters Corp
WAT
$18B
| $2.19M | 1.02% | 8,201 | – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 0.95% | 16,900 | – | – |
|
23
Franco-Nevada
FNV
$36.3B
| $1.93M | 0.9% | 13,500 | – | – |
|
24
Dover
DOV
$24.5B
| $1.91M | 0.89% | 12,948 | – | – |
|
25
Northrop Grumman
NOC
$84.5B
| $1.84M | 0.85% | 4,026 -445 | -10% | -$203K |
|