EML

Eos Management LP Portfolio holdings

AUM $231M
1-Year Est. Return 46%
This Quarter Est. Return
1 Year Est. Return
+46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.98M
3
+$2.64M
4
OXY icon
Occidental Petroleum
OXY
+$2.42M
5
HEI icon
HEICO Corp
HEI
+$2.24M

Top Sells

1
+$14.4M
2
+$8.05M
3
+$3.96M
4
LVS icon
Las Vegas Sands
LVS
+$1.69M
5
MSFT icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$61.9M 27.71%
110,736
-25,709
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.7M 7.92%
33,250
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$9.35M 4.18%
16,222
AMZN icon
4
Amazon
AMZN
$2.27T
$8.86M 3.96%
46,545
MSFT icon
5
Microsoft
MSFT
$3.82T
$8.79M 3.93%
23,425
-3,554
DHR icon
6
Danaher
DHR
$150B
$8.32M 3.72%
40,567
+14,537
BABA icon
7
Alibaba
BABA
$387B
$8.08M 3.61%
61,105
+19,998
AAPL icon
8
Apple
AAPL
$3.74T
$7.74M 3.46%
34,829
-17,813
ROP icon
9
Roper Technologies
ROP
$54.3B
$6.93M 3.1%
11,759
+3,435
APD icon
10
Air Products & Chemicals
APD
$56.4B
$6.77M 3.03%
22,949
ORLY icon
11
O'Reilly Automotive
ORLY
$86.1B
$6.39M 2.86%
66,915
+22,710
JPM icon
12
JPMorgan Chase
JPM
$811B
$6.13M 2.74%
25,000
TDG icon
13
TransDigm Group
TDG
$71.4B
$5.96M 2.67%
4,309
+1,502
WAT icon
14
Waters Corp
WAT
$20B
$5.59M 2.5%
15,164
+4,374
APP icon
15
Applovin
APP
$203B
$5.39M 2.41%
20,331
-30,382
NVDA icon
16
NVIDIA
NVDA
$4.46T
$4.97M 2.23%
45,900
TMO icon
17
Thermo Fisher Scientific
TMO
$203B
$4.72M 2.11%
+9,483
HEI icon
18
HEICO Corp
HEI
$42.7B
$4.15M 1.86%
15,534
+8,376
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
$4.06M 1.82%
26,239
SHW icon
20
Sherwin-Williams
SHW
$82.5B
$3.6M 1.61%
10,302
DOV icon
21
Dover
DOV
$22.8B
$2.97M 1.33%
16,901
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.07T
$2.64M 1.18%
16,900
OXY icon
23
Occidental Petroleum
OXY
$40.3B
$2.42M 1.08%
+49,047
CART icon
24
Maplebear
CART
$10.2B
$2.22M 0.99%
55,532
FSV icon
25
FirstService
FSV
$8.36B
$2.19M 0.98%
13,182
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