EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+4.14%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$213M
AUM Growth
+$213M
(-0.73%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
47
New
5
Increased
–
Reduced
5
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 2 |
Amazon
AMZN
|
$1.2M |
| 3 |
Oracle
ORCL
|
$1.13M |
| 4 |
Goldman Sachs
GS
|
$494K |
| 5 |
Kinetik
KNTK
|
$489K |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$2.34M |
| 2 |
Northrop Grumman
NOC
|
$1.84M |
| 3 |
IAC Inc
IAC
|
$1.12M |
| 4 |
HEICO
HEI
|
$947K |
| 5 |
General Dynamics
GD
|
$939K |
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Technology | 14.47% |
| 3 | Communication Services | 9.07% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.9M | 28.09% | 140,198 | – | – |
|
|
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $38.9M | 18.22% | 1,972,687 | – | – |
|
3
Apple
AAPL
$3.45T
| $16.8M | 7.86% | 97,891 | – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 5.46% | 33,250 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $8.52M | 3.99% | 26,979 | – | – |
|
6
Applovin
APP
$162B
| $6.89M | 3.23% | 172,322 -14,501 | -8% | -$579K |
|
7
Air Products & Chemicals
APD
$65.5B
| $6.19M | 2.9% | 21,831 | – | – |
|
8
Danaher
DHR
$147B
| $4.63M | 2.17% | 21,052 | – | – |
|
9
MGM Resorts International
MGM
$10.8B
| $4.06M | 1.9% | 110,430 | – | – |
|
10
Light & Wonder
LNW
$7.76B
| $4.01M | 1.88% | 56,162 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $3.63M | 1.7% | 25,000 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.43M | 1.61% | 26,239 | – | – |
|
|
13
IAC Inc
IAC
$2.94B
| $3.08M | 1.44% | 61,090 -22,174 | -27% | -$1.12M |
|
14
O'Reilly Automotive
ORLY
$88B
| $2.68M | 1.26% | 2,947 | – | – |
|
15
TransDigm Group
TDG
$78.8B
| $2.56M | 1.2% | 3,032 -580 | -16% | -$489K |
|
16
Expedia Group
EXPE
$26.6B
| $2.28M | 1.07% | 22,076 | – | – |
|
17
Waters Corp
WAT
$18B
| $2.25M | 1.05% | 8,201 | – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23M | 1.04% | 16,900 | – | – |
|
19
Las Vegas Sands
LVS
$39.6B
| $2.14M | 1% | 46,581 | – | – |
|
20
Dover
DOV
$24.5B
| $1.81M | 0.85% | 12,948 | – | – |
|
21
Franco-Nevada
FNV
$36.3B
| $1.8M | 0.84% | 13,500 | – | – |
|
22
Roper Technologies
ROP
$56.6B
| $1.79M | 0.84% | 3,701 | – | – |
|
23
Home Depot
HD
$405B
| $1.77M | 0.83% | 5,850 | – | – |
|
24
Ashland
ASH
$2.57B
| $1.64M | 0.77% | 20,086 -11,135 | -36% | -$910K |
|
25
TE Connectivity
TEL
$61B
| $1.51M | 0.71% | 12,202 | – | – |
|