EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+11.99%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$237M
AUM Growth
+$237M
(-17%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-29.12%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
45
New
2
Increased
10
Reduced
5
Closed
5
Top Buys
| 1 |
Roper Technologies
ROP
|
$2.4M |
| 2 |
Amazon
AMZN
|
$2.1M |
| 3 |
Salesforce
CRM
|
$1.95M |
| 4 |
PayPal
PYPL
|
$1,000K |
| 5 |
Maplebear
CART
|
$995K |
Top Sells
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$60.7M |
| 2 |
Applovin
APP
|
$13.8M |
| 3 |
Apple
AAPL
|
$2.81M |
| 4 |
Kinetik
KNTK
|
$1.22M |
| 5 |
Plains GP Holdings
PAGP
|
$981K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Communication Services | 15.33% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Financials | 9.66% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $80M | 33.69% | 136,445 | – | – |
|
|
2
Applovin
APP
$162B
| $16.4M | 6.92% | 50,713 -42,519 | -46% | -$13.8M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 6.35% | 33,250 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $13.2M | 5.55% | 52,642 -11,233 | -18% | -$2.81M |
|
5
Microsoft
MSFT
$3.77T
| $11.4M | 4.79% | 26,979 | – | – |
|
|
6
Amazon
AMZN
$2.44T
| $10.2M | 4.3% | 46,545 +9,590 | +26% | +$2.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.5M | 4% | 16,222 | – | – |
|
8
Air Products & Chemicals
APD
$65.5B
| $6.66M | 2.8% | 22,949 | – | – |
|
9
NVIDIA
NVDA
$4.24T
| $6.16M | 2.6% | 45,900 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $5.99M | 2.52% | 25,000 | – | – |
|
11
Danaher
DHR
$147B
| $5.98M | 2.52% | 26,030 +4,052 | +18% | +$930K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.97M | 2.09% | 26,239 | – | – |
|
|
13
Roper Technologies
ROP
$56.6B
| $4.33M | 1.82% | 8,324 +4,623 | +125% | +$2.4M |
|
14
Waters Corp
WAT
$18B
| $4M | 1.69% | 10,790 +2,589 | +32% | +$960K |
|
15
TransDigm Group
TDG
$78.8B
| $3.56M | 1.5% | 2,807 | – | – |
|
16
Sherwin-Williams
SHW
$91.2B
| $3.5M | 1.48% | 10,302 | – | – |
|
17
O'Reilly Automotive
ORLY
$88B
| $3.49M | 1.47% | 2,947 | – | – |
|
18
Alibaba
BABA
$322B
| $3.49M | 1.47% | 41,107 +6,724 | +20% | +$570K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 1.36% | 16,900 | – | – |
|
20
Dover
DOV
$24.5B
| $3.17M | 1.34% | 16,901 +3,953 | +31% | +$742K |
|
21
FirstService
FSV
$9.17B
| $2.39M | 1.01% | 13,182 +4,004 | +44% | +$725K |
|
|
22
Maplebear
CART
$11.4B
| $2.3M | 0.97% | 55,532 +24,024 | +76% | +$995K |
|
|
23
Salesforce
CRM
$245B
| $1.95M | 0.82% | +5,843 | New | +$1.95M |
|
24
HEICO
HEI
$43.4B
| $1.7M | 0.72% | 7,158 | – | – |
|
25
Las Vegas Sands
LVS
$39.6B
| $1.69M | 0.71% | 32,832 -9,634 | -23% | -$495K |
|