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
+2.83%
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
$169M
AUM Growth
-$527K
Cap. Flow
-$3.93M
Cap. Flow %
-2.32%
Top 10 Hldgs %
85.73%
Holding
33
New
2
Increased
–
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.01M
2
IBM icon
IBM
IBM
+$960K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.43M
2
WFC icon
Wells Fargo
WFC
+$1.1M
3
OPLN
Openlane
OPLN
+$1.01M
4
CVS icon
CVS Health
CVS
+$742K
5
TTE icon
TotalEnergies
TTE
+$646K

Sector Composition

Rank Sector Weight
1 Healthcare 31.01%
2 Technology 16.72%
3 Financials 11.17%
4 Communication Services 7.33%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$478B
$864K 0.51%
17,434
– –
CVS icon
27
CVS Health
CVS
$137B
$715K 0.42%
7,062
-7,063
-50% -$742K
SLB icon
28
SLB Ltd
SLB
$70.3B
$616K 0.36%
14,900
-14,900
-50% -$584K
TTE icon
29
TotalEnergies
TTE
$181B
$603K 0.36%
11,936
-11,936
-50% -$646K
WAB icon
30
Wabtec
WAB
$44.5B
$26K 0.02%
268
– –
OPLN
31
Openlane
OPLN
$4.18B
– –
-65,000
Closed -$1.01M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Eos Management LP held 33 positions worth $169M, down 0.31% from $170M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Eos Management LP's Q1 2022 filing shows 2 new, 7 reduced and 1 closed positions. Its largest new stake was Goldman Sachs: 2,854 shares worth $942K. The largest sale was Verizon, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Eos Management LP's largest Q1 2022 buy was Goldman Sachs: 2,854 shares worth $942K.
  • Eos Management LP's biggest Q1 2022 reduction was Verizon, cutting an estimated $1.43M.
  • Eos Management LP fully exited Openlane in Q1 2022, selling an estimated $1.01M.
  • Eos Management LP's ten largest holdings make up 86% of its $169M portfolio in Q1 2022.
  • Eos Management LP opened 2 new positions and closed 1 in Q1 2022.
  • Eos Management LP's portfolio value fell 0.31% quarter-over-quarter to $169M.

Based on Eos Management LP's 13F filing for Q1 2022, filed 2 May 2022.