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EML

Eos Management LP Portfolio holdings

AUM $233M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+24.25%
3 Year Est. Return
+151.38%
5 Year Est. Return
+132.99%
10 Year Est. Return
+1,018.51%
AUM
$188M
AUM Growth
+$17M
Cap. Flow
+$1.62M
Cap. Flow %
0.86%
Top 10 Hldgs %
87.47%
Holding
29
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.63M
2
OGN icon
Organon & Co
OGN
+$43.3K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$47K

Sector Composition

Rank Sector Weight
1 Healthcare 43.14%
2 Technology 11.92%
3 Financials 8.95%
4 Communication Services 7.05%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$70.3B
$954K 0.51%
29,800
– –
CVX icon
27
Chevron
CVX
$373B
$806K 0.43%
7,700
– –
OGN icon
28
Organon & Co
OGN
$3.55B
$40K 0.02%
+1,316
New +$43.3K
WAB icon
29
Wabtec
WAB
$44.5B
$22K 0.01%
268
– –
1
2

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Eos Management LP's Q2 2021 Portfolio in Review

As of Q2 2021, Eos Management LP held 29 positions worth $188M, up 9.9% from $171M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.4%. Eos Management LP opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

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

  • Eos Management LP's largest Q2 2021 buy was Organon & Co: 1,316 shares worth $40K.
  • Eos Management LP added most to AT&T in Q2 2021, an estimated $1.63M increase.
  • Eos Management LP's biggest Q2 2021 reduction was Merck, cutting an estimated $47K.
  • Eos Management LP's ten largest holdings make up 87% of its $188M portfolio in Q2 2021.
  • Eos Management LP opened 1 new position and closed 0 in Q2 2021.
  • Eos Management LP's portfolio value rose 9.9% quarter-over-quarter to $188M.

Based on Eos Management LP's 13F filing for Q2 2021, filed 2 Aug 2021.