EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+16.27%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$286M
AUM Growth
+$286M
(+11%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
44
New
2
Increased
5
Reduced
5
Closed
1
Top Buys
| 1 |
Maplebear
CART
|
$636K |
| 2 |
Kinetik
KNTK
|
$561K |
| 3 |
Uber
UBER
|
$537K |
| 4 |
Danaher
DHR
|
$257K |
| 5 |
Baidu
BIDU
|
$224K |
Top Sells
| 1 |
Applovin
APP
|
$2.8M |
| 2 |
Apple
AAPL
|
$2.04M |
| 3 |
Amazon
AMZN
|
$1.97M |
| 4 |
Walt Disney
DIS
|
$1.37M |
| 5 |
Wells Fargo
WFC
|
$282K |
Sector Composition
| 1 | Healthcare | 24.4% |
| 2 | Technology | 13.22% |
| 3 | Communication Services | 10.8% |
| 4 | Financials | 7.76% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.3M | 27.38% | 136,445 | – | – |
|
|
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $60.7M | 21.23% | 1,972,687 | – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 5.35% | 33,250 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $14.9M | 5.21% | 63,875 -8,756 | -12% | -$2.04M |
|
|
5
Applovin
APP
$162B
| $12.2M | 4.26% | 93,232 -21,454 | -19% | -$2.8M |
|
6
Microsoft
MSFT
$3.77T
| $11.6M | 4.06% | 26,979 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.29M | 3.25% | 16,222 | – | – |
|
|
8
Amazon
AMZN
$2.44T
| $6.89M | 2.41% | 36,955 -10,599 | -22% | -$1.97M |
|
9
Air Products & Chemicals
APD
$65.5B
| $6.83M | 2.39% | 22,949 | – | – |
|
|
10
Danaher
DHR
$147B
| $6.11M | 2.14% | 21,978 +926 | +4% | +$257K |
|
11
NVIDIA
NVDA
$4.24T
| $5.57M | 1.95% | 45,900 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $5.27M | 1.84% | 25,000 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.35M | 1.52% | 26,239 | – | – |
|
14
TransDigm Group
TDG
$78.8B
| $4.01M | 1.4% | 2,807 | – | – |
|
15
Sherwin-Williams
SHW
$91.2B
| $3.93M | 1.38% | 10,302 | – | – |
|
16
Alibaba
BABA
$322B
| $3.65M | 1.28% | 34,383 +2,088 | +6% | +$222K |
|
17
O'Reilly Automotive
ORLY
$88B
| $3.39M | 1.19% | 2,947 | – | – |
|
18
Waters Corp
WAT
$18B
| $2.95M | 1.03% | 8,201 | – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.83M | 0.99% | 16,900 | – | – |
|
20
Dover
DOV
$24.5B
| $2.48M | 0.87% | 12,948 | – | – |
|
21
Las Vegas Sands
LVS
$39.6B
| $2.14M | 0.75% | 42,466 | – | – |
|
22
Roper Technologies
ROP
$56.6B
| $2.06M | 0.72% | 3,701 | – | – |
|
23
MGM Resorts International
MGM
$10.8B
| $1.87M | 0.65% | 47,902 | – | – |
|
24
HEICO
HEI
$43.4B
| $1.87M | 0.65% | 7,158 | – | – |
|
25
Light & Wonder
LNW
$7.76B
| $1.86M | 0.65% | 20,514 | – | – |
|