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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
-12.37%
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
$95.1M
AUM Growth
-$36.2M
Cap. Flow
-$14.2M
Cap. Flow %
-14.88%
Top 10 Hldgs %
88.61%
Holding
29
New
–
Increased
–
Reduced
9
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
3
OPTU
Optimum Communications Inc
OPTU
+$1.08M
4
IBM icon
IBM
IBM
+$1.04M
5
BAC icon
Bank of America
BAC
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 16.09%
3 Financials 13.25%
4 Communication Services 4.59%
5 Materials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$181B
– –
-11,936
Closed -$628K
WAB icon
27
Wabtec
WAB
$44.5B
– –
-268
Closed -$22K
1
2

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Eos Management LP's Q3 2022 Portfolio in Review

As of Q3 2022, Eos Management LP held 29 positions worth $95.1M, down 28% from $131M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Eos Management LP withdrew a net $14.2M in Q3 2022, closing 6 positions and reducing 9 holdings. Its most notable exit was IBM, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Eos Management LP's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.98M.
  • Eos Management LP fully exited IBM in Q3 2022, selling an estimated $1.04M.
  • Eos Management LP's ten largest holdings make up 89% of its $95.1M portfolio in Q3 2022.
  • Eos Management LP opened 0 new positions and closed 6 in Q3 2022.
  • Eos Management LP's portfolio value fell 28% quarter-over-quarter to $95.1M.

Based on Eos Management LP's 13F filing for Q3 2022, filed 31 Oct 2022.