EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+9.29%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$226M
AUM Growth
+$226M
(+6%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
48
New
4
Increased
3
Reduced
10
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.31M |
| 2 |
Amazon
AMZN
|
$4.25M |
| 3 |
NVIDIA
NVDA
|
$1.64M |
| 4 |
Air Products & Chemicals
APD
|
$1.57M |
| 5 |
Boeing
BA
|
$611K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$1.8M |
| 2 |
Apple
AAPL
|
$1.69M |
| 3 |
Ashland
ASH
|
$1.64M |
| 4 |
TE Connectivity
TEL
|
$1.51M |
| 5 |
Applovin
APP
|
$1.37M |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Technology | 14.19% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Communication Services | 9.52% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.6M | 29.48% |
140,198
| – | – |
|
|
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $39M | 17.24% |
1,972,687
| – | – |
|
|
3
Apple
AAPL
$3.45T
| $17.2M | 7.59% |
89,094
-8,797
| -9% | -$1.69M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 5.25% |
33,250
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $10.1M | 4.49% |
26,979
| – | – |
|
|
6
Air Products & Chemicals
APD
$65.5B
| $7.55M | 3.34% |
27,558
+5,727
| +26% | +$1.57M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.74M | 2.54% |
16,222
+12,185
| +302% | +$4.31M |
|
|
8
Amazon
AMZN
$2.44T
| $5.68M | 2.51% |
37,407
+27,981
| +297% | +$4.25M |
|
|
9
Applovin
APP
$162B
| $5.5M | 2.43% |
137,989
-34,333
| -20% | -$1.37M |
|
10
Danaher
DHR
$147B
| $4.87M | 2.15% |
21,052
| – | – |
|
11
MGM Resorts International
MGM
$10.8B
| $4.47M | 1.98% |
100,145
-10,285
| -9% | -$460K |
|
12
JPMorgan Chase
JPM
$829B
| $4.25M | 1.88% |
25,000
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67M | 1.62% |
26,239
| – | – |
|
14
Light & Wonder
LNW
$7.76B
| $3.61M | 1.6% |
43,930
-12,232
| -22% | -$1M |
|
15
TransDigm Group
TDG
$78.8B
| $2.84M | 1.26% |
2,807
-225
| -7% | -$228K |
|
16
O'Reilly Automotive
ORLY
$88B
| $2.8M | 1.24% |
2,947
| – | – |
|
17
Waters Corp
WAT
$18B
| $2.7M | 1.19% |
8,201
| – | – |
|
18
IAC Inc
IAC
$2.94B
| $2.38M | 1.06% |
45,531
-15,559
| -25% | -$815K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.38M | 1.05% |
16,900
| – | – |
|
20
Las Vegas Sands
LVS
$39.6B
| $2.09M | 0.92% |
42,466
-4,115
| -9% | -$202K |
|
21
Home Depot
HD
$405B
| $2.03M | 0.9% |
5,850
| – | – |
|
22
Roper Technologies
ROP
$56.6B
| $2.02M | 0.89% |
3,701
| – | – |
|
23
Dover
DOV
$24.5B
| $1.99M | 0.88% |
12,948
| – | – |
|
24
Expedia Group
EXPE
$26.6B
| $1.99M | 0.88% |
13,114
-8,962
| -41% | -$1.36M |
|
|
25
NVIDIA
NVDA
$4.24T
| $1.64M | 0.72% |
+3,302
| New | +$1.64M |
|