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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
-19.99%
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
$131M
AUM Growth
-$38.1M
Cap. Flow
-$6.38M
Cap. Flow %
-4.86%
Top 10 Hldgs %
84.79%
Holding
34
New
1
Increased
–
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$298K

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.09M
2
AMZN icon
Amazon
AMZN
+$1.04M
3
WBA
Walgreens Boots Alliance
WBA
+$950K
4
VZ icon
Verizon
VZ
+$899K
5
CVS icon
CVS Health
CVS
+$715K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.69%
2 Healthcare 27.39%
3 Technology 17.34%
4 Financials 11.39%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$70.8B
$216K 0.16%
+16,087
New +$298K
WAB icon
27
Wabtec
WAB
$47.8B
$22K 0.02%
268
– –
AMZN icon
28
Amazon
AMZN
$2.79T
– –
-6,400
Closed -$1.04M
CVS icon
29
CVS Health
CVS
$124B
– –
-7,062
Closed -$715K
VZ icon
30
Verizon
VZ
$208B
– –
-17,640
Closed -$899K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
– –
-21,210
Closed -$950K
1
2

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Eos Management LP's Q2 2022 Portfolio in Review

As of Q2 2022, Eos Management LP held 34 positions worth $131M, down 22% from $169M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Eos Management LP withdrew a net $6.38M in Q2 2022, closing 4 positions and reducing 2 holdings. Its most notable exit was Amazon, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Eos Management LP opened a new position in Warner Bros worth $216K.

  • Eos Management LP's largest Q2 2022 buy was Warner Bros: 16,087 shares worth $216K.
  • Eos Management LP's biggest Q2 2022 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $1.09M.
  • Eos Management LP fully exited Amazon in Q2 2022, selling an estimated $1.04M.
  • Eos Management LP's ten largest holdings make up 85% of its $131M portfolio in Q2 2022.
  • Eos Management LP opened 1 new position and closed 4 in Q2 2022.
  • Eos Management LP's portfolio value fell 22% quarter-over-quarter to $131M.

Based on Eos Management LP's 13F filing for Q2 2022, filed 2 Aug 2022.