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EML

Eos Management LP Portfolio holdings

AUM $252M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+25.95%
3 Year Est. Return
+151.99%
5 Year Est. Return
+142.04%
10 Year Est. Return
+1,151.33%
AUM
$171M
AUM Growth
+$83.7M
Cap. Flow
-$44.5M
Cap. Flow %
-26.02%
Top 10 Hldgs %
87.99%
Holding
33
New
7
Increased
4
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
3
BAC icon
Bank of America
BAC
+$1.13M
4
TTE icon
TotalEnergies
TTE
+$1.09M
5
INTC icon
Intel
INTC
+$1.04M

Top Sells

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$53.1M
2
AIG icon
American International
AIG
+$1.14M
3
SEE
Sealed Air
SEE
+$777K
4
RTX icon
RTX Corp
RTX
+$583K
5
CARR icon
Carrier Global
CARR
+$308K

Sector Composition

Rank Sector Weight
1 Healthcare 43.5%
2 Miscellaneous 21.79%
3 Technology 11.75%
4 Financials 9.13%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$85.3B
$810K 0.47%
+29,800
New +$784K
CVX icon
27
Chevron
CVX
$409B
$807K 0.47%
7,700
– –
WAB icon
28
Wabtec
WAB
$47.8B
$21K 0.01%
268
– –
AIG icon
29
American International
AIG
$39.8B
– –
-30,000
Closed -$1.14M
CARR icon
30
Carrier Global
CARR
$49.2B
– –
-8,158
Closed -$308K
OTIS icon
31
Otis Worldwide
OTIS
$27.1B
– –
-4,079
Closed -$276K
RTX icon
32
RTX Corp
RTX
$271B
– –
-8,158
Closed -$583K
SEE
33
DELISTED
Sealed Air
SEE
– –
-16,970
Closed -$777K
1
2

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HCM
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CAIMH
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BIM
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CKAIS
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Eos Management LP's Q1 2021 Portfolio in Review

As of Q1 2021, Eos Management LP held 33 positions worth $171M, up 96% from $87.1M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Eos Management LP withdrew a net $44.5M in Q1 2021, closing 5 positions and reducing 1 holding. Its most notable exit was American International, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 2.7% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Eos Management LP opened a new position in Verizon worth $2.6M.

  • Eos Management LP's largest Q1 2021 buy was Verizon: 44,640 shares worth $2.6M.
  • Eos Management LP added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $1.54M increase.
  • Eos Management LP's biggest Q1 2021 reduction was PetIQ, Inc. Class A Common Stock, cutting an estimated $53.1M.
  • Eos Management LP fully exited American International in Q1 2021, selling an estimated $1.14M.
  • Eos Management LP's ten largest holdings make up 88% of its $171M portfolio in Q1 2021.
  • Eos Management LP opened 7 new positions and closed 5 in Q1 2021.
  • Eos Management LP's portfolio value rose 96% quarter-over-quarter to $171M.

Based on Eos Management LP's 13F filing for Q1 2021, filed 29 Apr 2021.