EML

Eos Management LP Portfolio holdings

AUM $233M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1 +$3.74M
2 +$2.32M
3 +$1.8M
4
ARCC icon
Ares Capital
ARCC
+$1.41M
5
SHW icon
Sherwin-Williams
SHW
+$973K

Top Sells

1 +$4.74M
2 +$3.44M
3 +$2.04M
4
ROP icon
Roper Technologies
ROP
+$1.07M
5
CHTR icon
Charter Communications
CHTR
+$385K

Sector Composition

1 Technology 14.42%
2 Industrials 13.38%
3 Financials 11.88%
4 Consumer Discretionary 11.57%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$75.5M 29.4%
110,736
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.05T
$16.7M 6.51%
33,250
MSFT icon
3
Microsoft
MSFT
$3.01T
$11.3M 4.41%
23,425
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$10.7M 4.17%
16,222
BABA icon
5
Alibaba
BABA
$350B
$10M 3.91%
68,447
AAPL icon
6
Apple
AAPL
$4.39T
$9.47M 3.69%
34,829
NVDA icon
7
NVIDIA
NVDA
$5.47T
$8.56M 3.33%
45,900
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.88T
$8.21M 3.2%
26,239
JPM icon
9
JPMorgan Chase
JPM
$805B
$8.06M 3.14%
25,000
ORLY icon
10
O'Reilly Automotive
ORLY
$74.3B
$8.05M 3.14%
88,275
AMZN icon
11
Amazon
AMZN
$2.91T
$8M 3.11%
34,647
TDG icon
12
TransDigm Group
TDG
$67.2B
$6.2M 2.41%
4,659
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.83T
$5.3M 2.06%
16,900
HEI icon
14
HEICO Corp
HEI
$40.7B
$5.03M 1.96%
15,534
ESLT icon
15
Elbit Systems
ESLT
$36.5B
$5.01M 1.95%
8,673
+3,600
SHW icon
16
Sherwin-Williams
SHW
$75.6B
$4.95M 1.93%
15,261
+2,909
DHR icon
17
Danaher
DHR
$117B
$4.78M 1.86%
20,900
LHX icon
18
L3Harris
LHX
$56.8B
$4.54M 1.77%
15,458
+8,024
BWXT icon
19
BWX Technologies
BWXT
$18.9B
$4.48M 1.74%
25,894
TFX icon
20
Teleflex
TFX
$5.76B
$3.76M 1.47%
+30,831
BKNG icon
21
Booking.com
BKNG
$120B
$3.64M 1.42%
17,000
WAT icon
22
Waters Corp
WAT
$32.9B
$3.05M 1.19%
8,027
SPGI icon
23
S&P Global
SPGI
$120B
$2.99M 1.17%
5,727
UNH icon
24
UnitedHealth
UNH
$364B
$2.51M 0.98%
7,616
+2,773
CEG icon
25
Constellation Energy
CEG
$99.3B
$2.32M 0.9%
6,568