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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
+10.18%
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
$190M
AUM Growth
-$7.42M
Cap. Flow
-$25M
Cap. Flow %
-13.12%
Top 10 Hldgs %
61.91%
Holding
54
New
4
Increased
4
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$2.71M
2
SHW icon
Sherwin-Williams
SHW
+$2.4M
3
POOL icon
Pool Corp
POOL
+$1.94M
4
BABA icon
Alibaba
BABA
+$1.63M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.54M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$4.49M
2
ASH icon
Ashland
ASH
+$4.01M
3
HON icon
Honeywell
HON
+$3.64M
4
APD icon
Air Products & Chemicals
APD
+$3.48M
5
DHR icon
Danaher
DHR
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 16.89%
3 Consumer Discretionary 11.63%
4 Industrials 8.8%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$38.7B
$1.97M 1.03%
13,500
– –
DOV icon
27
Dover
DOV
$28.8B
$1.97M 1.03%
12,948
-4,059
-24% -$596K
POOL icon
28
Pool Corp
POOL
$7.33B
$1.87M 0.98%
+5,453
New +$1.94M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$1.76M 0.92%
16,900
– –
HD icon
30
Home Depot
HD
$338B
$1.73M 0.91%
5,850
– –
ROP icon
31
Roper Technologies
ROP
$36.6B
$1.63M 0.86%
3,701
– –
TEL icon
32
TE Connectivity
TEL
$59.3B
$1.6M 0.84%
12,202
– –
EXPE icon
33
Expedia Group
EXPE
$32.3B
$1.58M 0.83%
16,260
-7,515
-32% -$788K
CACI icon
34
CACI
CACI
$10.2B
$1.48M 0.78%
4,997
-1,361
-21% -$401K
JD icon
35
JD.com
JD
$40B
$1.47M 0.77%
33,501
+12,323
+58% +$636K
PDD icon
36
Pinduoduo
PDD
$120B
$1.46M 0.77%
19,266
+4,744
+33% +$429K
LILAK icon
37
Liberty Latin America Class C
LILAK
$1.48B
$1.45M 0.76%
+193,395
New +$1.54M
T icon
38
AT&T
T
$152B
$1.28M 0.67%
66,500
– –
LFUS icon
39
Littelfuse
LFUS
$10.1B
$1.25M 0.66%
4,669
– –
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$1.19M 0.63%
7,700
– –
WFC icon
41
Wells Fargo
WFC
$265B
$1.03M 0.54%
27,500
– –
CHTR icon
42
Charter Communications
CHTR
$16.2B
$930K 0.49%
2,600
-1,335
-34% -$499K
ODFL icon
43
Old Dominion Freight Line
ODFL
$48.6B
$725K 0.38%
4,254
– –
SLCA
44
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$716K 0.38%
60,000
– –
PAGP icon
45
Plains GP Holdings
PAGP
$5.07B
$695K 0.37%
53,000
– –
ADBE icon
46
Adobe
ADBE
$94.3B
$610K 0.32%
1,582
– –
MRK icon
47
Merck
MRK
$315B
$532K 0.28%
5,000
– –
SLB icon
48
SLB Ltd
SLB
$70.3B
$388K 0.2%
7,900
– –
HOUS
49
DELISTED
Anywhere Real Estate
HOUS
$317K 0.17%
60,000
– –
WBD icon
50
Warner Bros
WBD
$67.4B
$243K 0.13%
16,087
– –
1
2
3

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TLA
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BH
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OAM
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JHWEPV
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5SA
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KG
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Eos Management LP's Q1 2023 Portfolio in Review

As of Q1 2023, Eos Management LP held 54 positions worth $190M, down 3.8% from $198M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Eos Management LP withdrew a net $25M in Q1 2023, closing 1 position and reducing 17 holdings. Its most notable exit was DocuSign, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Eos Management LP opened a new position in Applovin worth $3.25M.

  • Eos Management LP's largest Q1 2023 buy was Applovin: 206,615 shares worth $3.25M.
  • Eos Management LP added most to Alibaba in Q1 2023, an estimated $1.63M increase.
  • Eos Management LP's biggest Q1 2023 reduction was MGM Resorts International, cutting an estimated $4.49M.
  • Eos Management LP fully exited DocuSign in Q1 2023, selling an estimated $1.48M.
  • Eos Management LP's ten largest holdings make up 62% of its $190M portfolio in Q1 2023.
  • Eos Management LP opened 4 new positions and closed 1 in Q1 2023.
  • Eos Management LP's portfolio value fell 3.8% quarter-over-quarter to $190M.

Based on Eos Management LP's 13F filing for Q1 2023, filed 25 Apr 2023.