EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+10.93%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$242M
AUM Growth
+$242M
(+7.2%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
47
New
8
Increased
3
Reduced
6
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.21M |
| 2 |
Walt Disney
DIS
|
$1.69M |
| 3 |
FirstService
FSV
|
$1.52M |
| 4 |
NVIDIA
NVDA
|
$1.16M |
| 5 |
Alibaba
BABA
|
$983K |
Top Sells
| 1 |
IAC Inc
IAC
|
$2.38M |
| 2 |
Expedia Group
EXPE
|
$1.99M |
| 3 |
Applovin
APP
|
$1.52M |
| 4 |
Oracle
ORCL
|
$1.12M |
| 5 |
Air Products & Chemicals
APD
|
$1.12M |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Technology | 13.79% |
| 3 | Communication Services | 10.19% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.3M | 30.28% | 140,198 | – | – |
|
|
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $36.1M | 14.89% | 1,972,687 | – | – |
|
3
Apple
AAPL
$3.45T
| $14.3M | 5.9% | 83,408 -5,686 | -6% | -$975K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 5.77% | 33,250 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $11.4M | 4.69% | 26,979 | – | – |
|
|
6
Applovin
APP
$162B
| $8.03M | 3.31% | 115,987 -22,002 | -16% | -$1.52M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.88M | 3.25% | 16,222 | – | – |
|
8
Amazon
AMZN
$2.44T
| $6.75M | 2.79% | 37,407 | – | – |
|
|
9
Air Products & Chemicals
APD
$65.5B
| $5.56M | 2.3% | 22,949 -4,609 | -17% | -$1.12M |
|
10
Danaher
DHR
$147B
| $5.26M | 2.17% | 21,052 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $5.01M | 2.07% | 25,000 | – | – |
|
|
12
NVIDIA
NVDA
$4.24T
| $4.15M | 1.71% | 4,590 +1,288 | +39% | +$1.16M |
|
13
Light & Wonder
LNW
$7.76B
| $4M | 1.65% | 39,202 -4,728 | -11% | -$483K |
|
14
MGM Resorts International
MGM
$10.8B
| $4M | 1.65% | 84,724 -15,421 | -15% | -$728K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96M | 1.64% | 26,239 | – | – |
|
|
16
Sherwin-Williams
SHW
$91.2B
| $3.58M | 1.48% | 10,302 +9,250 | +879% | +$3.21M |
|
17
TransDigm Group
TDG
$78.8B
| $3.46M | 1.43% | 2,807 | – | – |
|
18
O'Reilly Automotive
ORLY
$88B
| $3.33M | 1.37% | 2,947 | – | – |
|
19
Waters Corp
WAT
$18B
| $2.82M | 1.17% | 8,201 | – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 1.06% | 16,900 | – | – |
|
21
Dover
DOV
$24.5B
| $2.29M | 0.95% | 12,948 | – | – |
|
22
Las Vegas Sands
LVS
$39.6B
| $2.2M | 0.91% | 42,466 | – | – |
|
23
Roper Technologies
ROP
$56.6B
| $2.08M | 0.86% | 3,701 | – | – |
|
|
24
Walt Disney
DIS
$213B
| $1.69M | 0.7% | +13,831 | New | +$1.69M |
|
25
Wells Fargo
WFC
$263B
| $1.59M | 0.66% | 27,500 | – | – |
|