We are live on ! Find out more
EML

Eos Management LP Portfolio holdings

AUM $233M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
-11.12%
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
$161M
AUM Growth
-$27.1M
Cap. Flow
+$651K
Cap. Flow %
0.4%
Top 10 Hldgs %
85.44%
Holding
30
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$1.71M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 33.58%
2 Technology 14.36%
3 Financials 10.55%
4 Communication Services 8.4%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$478B
$929K 0.58%
17,434
– –
SLB icon
27
SLB Ltd
SLB
$70.3B
$883K 0.55%
29,800
– –
CVX icon
28
Chevron
CVX
$373B
$781K 0.49%
7,700
– –
OGN icon
29
Organon & Co
OGN
$3.55B
$43K 0.03%
1,316
– –
WAB icon
30
Wabtec
WAB
$44.5B
$23K 0.01%
268
– –
1
2

Similar funds

FWA
Flagship Wealth Advisors Wakefield, Massachusetts $233M AUM 19.14% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return

Eos Management LP's Q3 2021 Portfolio in Review

As of Q3 2021, Eos Management LP held 30 positions worth $161M, down 14% from $188M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.3%. Eos Management LP opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

  • Eos Management LP's largest Q3 2021 buy was Optimum Communications Inc: 58,800 shares worth $1.22M.
  • Eos Management LP's biggest Q3 2021 reduction was Charter Communications, cutting an estimated $1.06M.
  • Eos Management LP's ten largest holdings make up 85% of its $161M portfolio in Q3 2021.
  • Eos Management LP opened 1 new position and closed 0 in Q3 2021.
  • Eos Management LP's portfolio value fell 14% quarter-over-quarter to $161M.

Based on Eos Management LP's 13F filing for Q3 2021, filed 29 Oct 2021.