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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
+5.46%
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
$170M
AUM Growth
+$9.09M
Cap. Flow
+$2.18M
Cap. Flow %
1.28%
Top 10 Hldgs %
84.87%
Holding
30
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$1.91M
2
T icon
AT&T
T
+$309K

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$43K

Sector Composition

Rank Sector Weight
1 Healthcare 29.41%
2 Miscellaneous 26.27%
3 Technology 16.68%
4 Financials 10.49%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$409B
$904K 0.53%
7,700
– –
INTC icon
27
Intel
INTC
$506B
$898K 0.53%
17,434
– –
SLB icon
28
SLB Ltd
SLB
$85.3B
$893K 0.53%
29,800
– –
WAB icon
29
Wabtec
WAB
$47.8B
$25K 0.01%
268
– –
OGN icon
30
Organon & Co
OGN
$3.62B
– –
-1,316
Closed -$43K
1
2

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HCM
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CAIMH
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BIM
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CCP
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GHA
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CKAIS
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Eos Management LP's Q4 2021 Portfolio in Review

As of Q4 2021, Eos Management LP held 30 positions worth $170M, up 5.7% from $161M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.3%. Eos Management LP opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Technology.

  • Eos Management LP added most to Optimum Communications Inc in Q4 2021, an estimated $1.91M increase.
  • Eos Management LP fully exited Organon & Co in Q4 2021, selling an estimated $43K.
  • Eos Management LP's ten largest holdings make up 85% of its $170M portfolio in Q4 2021.
  • Eos Management LP opened 0 new positions and closed 1 in Q4 2021.
  • Eos Management LP's portfolio value rose 5.7% quarter-over-quarter to $170M.

Based on Eos Management LP's 13F filing for Q4 2021, filed 2 Feb 2022.