EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+8.54%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$257M
AUM Growth
+$257M
(+6%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
76.82%
Holding
45
New
4
Increased
3
Reduced
6
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.1M |
| 2 |
Amazon
AMZN
|
$1.96M |
| 3 |
Alibaba
BABA
|
$1.35M |
| 4 |
TSMC
TSM
|
$1.21M |
| 5 |
Baidu
BIDU
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 3 |
Light & Wonder
LNW
|
$1.96M |
| 4 |
MGM Resorts International
MGM
|
$1.64M |
| 5 |
Home Depot
HD
|
$1.24M |
Sector Composition
| 1 | Healthcare | 19.93% |
| 2 | Technology | 14.98% |
| 3 | Communication Services | 11.18% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.3M | 28.93% | 136,445 -3,753 | -3% | -$2.04M |
|
|
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $43.5M | 16.96% | 1,972,687 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $15.3M | 5.96% | 72,631 -10,777 | -13% | -$2.27M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 5.27% | 33,250 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $12.1M | 4.7% | 26,979 | – | – |
|
6
Applovin
APP
$162B
| $9.54M | 3.72% | 114,686 -1,301 | -1% | -$108K |
|
|
7
Amazon
AMZN
$2.44T
| $9.19M | 3.58% | 47,554 +10,147 | +27% | +$1.96M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.18M | 3.19% | 16,222 | – | – |
|
9
Air Products & Chemicals
APD
$65.5B
| $5.92M | 2.31% | 22,949 | – | – |
|
|
10
NVIDIA
NVDA
$4.24T
| $5.67M | 2.21% | 45,900 +41,310 | +900% | +$5.1M |
|
11
Danaher
DHR
$147B
| $5.26M | 2.05% | 21,052 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $5.06M | 1.97% | 25,000 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.78M | 1.86% | 26,239 | – | – |
|
14
TransDigm Group
TDG
$78.8B
| $3.59M | 1.4% | 2,807 | – | – |
|
15
O'Reilly Automotive
ORLY
$88B
| $3.11M | 1.21% | 2,947 | – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 1.21% | 16,900 | – | – |
|
17
Sherwin-Williams
SHW
$91.2B
| $3.07M | 1.2% | 10,302 | – | – |
|
18
Waters Corp
WAT
$18B
| $2.38M | 0.93% | 8,201 | – | – |
|
19
Dover
DOV
$24.5B
| $2.34M | 0.91% | 12,948 | – | – |
|
|
20
Alibaba
BABA
$322B
| $2.33M | 0.91% | 32,295 +18,712 | +138% | +$1.35M |
|
|
21
Light & Wonder
LNW
$7.76B
| $2.15M | 0.84% | 20,514 -18,688 | -48% | -$1.96M |
|
|
22
MGM Resorts International
MGM
$10.8B
| $2.13M | 0.83% | 47,902 -36,822 | -43% | -$1.64M |
|
23
Roper Technologies
ROP
$56.6B
| $2.09M | 0.81% | 3,701 | – | – |
|
24
Las Vegas Sands
LVS
$39.6B
| $1.88M | 0.73% | 42,466 | – | – |
|
25
HEICO
HEI
$43.4B
| $1.6M | 0.62% | 7,158 | – | – |
|