EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+0.24%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$224M
AUM Growth
+$224M
(-5.8%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
43
New
3
Increased
10
Reduced
4
Closed
3
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.72M |
| 2 |
Danaher
DHR
|
$2.98M |
| 3 |
Alibaba
BABA
|
$2.64M |
| 4 |
Occidental Petroleum
OXY
|
$2.42M |
| 5 |
HEICO
HEI
|
$2.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
Applovin
APP
|
$8.05M |
| 3 |
Apple
AAPL
|
$3.96M |
| 4 |
Las Vegas Sands
LVS
|
$1.69M |
| 5 |
Microsoft
MSFT
|
$1.33M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 11.88% |
| 4 | Communication Services | 10.71% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.9M | 27.71% |
110,736
-25,709
| -19% | -$14.4M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 7.92% |
33,250
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.35M | 4.18% |
16,222
| – | – |
|
4
Amazon
AMZN
$2.44T
| $8.86M | 3.96% |
46,545
| – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $8.79M | 3.93% |
23,425
-3,554
| -13% | -$1.33M |
|
|
6
Danaher
DHR
$147B
| $8.32M | 3.72% |
40,567
+14,537
| +56% | +$2.98M |
|
|
7
Alibaba
BABA
$322B
| $8.08M | 3.61% |
61,105
+19,998
| +49% | +$2.64M |
|
|
8
Apple
AAPL
$3.45T
| $7.74M | 3.46% |
34,829
-17,813
| -34% | -$3.96M |
|
9
Roper Technologies
ROP
$56.6B
| $6.93M | 3.1% |
11,759
+3,435
| +41% | +$2.03M |
|
10
Air Products & Chemicals
APD
$65.5B
| $6.77M | 3.03% |
22,949
| – | – |
|
11
O'Reilly Automotive
ORLY
$88B
| $6.39M | 2.86% |
4,461
+1,514
| +51% | +$2.17M |
|
12
JPMorgan Chase
JPM
$829B
| $6.13M | 2.74% |
25,000
| – | – |
|
13
TransDigm Group
TDG
$78.8B
| $5.96M | 2.67% |
4,309
+1,502
| +54% | +$2.08M |
|
14
Waters Corp
WAT
$18B
| $5.59M | 2.5% |
15,164
+4,374
| +41% | +$1.61M |
|
|
15
Applovin
APP
$162B
| $5.39M | 2.41% |
20,331
-30,382
| -60% | -$8.05M |
|
16
NVIDIA
NVDA
$4.24T
| $4.97M | 2.23% |
45,900
| – | – |
|
|
17
Thermo Fisher Scientific
TMO
$186B
| $4.72M | 2.11% |
+9,483
| New | +$4.72M |
|
|
18
HEICO
HEI
$43.4B
| $4.15M | 1.86% |
15,534
+8,376
| +117% | +$2.24M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.06M | 1.82% |
26,239
| – | – |
|
20
Sherwin-Williams
SHW
$91.2B
| $3.6M | 1.61% |
10,302
| – | – |
|
21
Dover
DOV
$24.5B
| $2.97M | 1.33% |
16,901
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 1.18% |
16,900
| – | – |
|
|
23
Occidental Petroleum
OXY
$46.9B
| $2.42M | 1.08% |
+49,047
| New | +$2.42M |
|
24
Maplebear
CART
$11.4B
| $2.22M | 0.99% |
55,532
| – | – |
|
25
FirstService
FSV
$9.17B
| $2.19M | 0.98% |
13,182
| – | – |
|