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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
+13.12%
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
$215M
AUM Growth
+$24.6M
Cap. Flow
+$312K
Cap. Flow %
0.15%
Top 10 Hldgs %
73.56%
Holding
53
New
–
Increased
4
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
2
PPLI
People Inc
PPLI
+$2.2M
3
LNW
Light & Wonder
LNW
+$841K
4
EXPE icon
Expedia Group
EXPE
+$570K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.12M
2
BABA icon
Alibaba
BABA
+$3.1M
3
SHW icon
Sherwin-Williams
SHW
+$2.35M
4
TDY icon
Teledyne Technologies
TDY
+$2.34M
5
POOL icon
Pool Corp
POOL
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.27%
2 Healthcare 17.89%
3 Technology 16.46%
4 Consumer Discretionary 8.59%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$320B
$1.82M 0.85%
5,850
– –
ROP icon
27
Roper Technologies
ROP
$40.3B
$1.78M 0.83%
3,701
– –
TEL icon
28
TE Connectivity
TEL
$60.4B
$1.71M 0.8%
12,202
– –
LFUS icon
29
Littelfuse
LFUS
$10.6B
$1.36M 0.63%
4,669
– –
JNJ icon
30
Johnson & Johnson
JNJ
$663B
$1.27M 0.59%
7,700
– –
WFC icon
31
Wells Fargo
WFC
$272B
$1.17M 0.55%
27,500
– –
T icon
32
AT&T
T
$176B
$1.06M 0.49%
66,500
– –
CHTR icon
33
Charter Communications
CHTR
$18.1B
$955K 0.44%
2,600
– –
GD icon
34
General Dynamics
GD
$97.2B
$939K 0.44%
4,366
-4,366
-50% -$942K
PAGP icon
35
Plains GP Holdings
PAGP
$5.52B
$786K 0.37%
53,000
– –
SLCA
36
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$728K 0.34%
60,000
– –
HOUS
37
DELISTED
Anywhere Real Estate
HOUS
$401K 0.19%
60,000
– –
SLB icon
38
SLB Ltd
SLB
$85.3B
$388K 0.18%
7,900
– –
WBD icon
39
Warner Bros
WBD
$70.8B
$202K 0.09%
16,087
– –
OPTU
40
Optimum Communications Inc
OPTU
$401M
$178K 0.08%
58,800
– –
ADBE icon
41
Adobe
ADBE
$106B
– –
-1,582
Closed -$610K
BABA icon
42
Alibaba
BABA
$281B
– –
-30,345
Closed -$3.1M
CACI icon
43
CACI
CACI
$13.8B
– –
-4,997
Closed -$1.48M
HON icon
44
Honeywell
HON
$66.4B
– –
-17,345
Closed -$3.12M
JD icon
45
JD.com
JD
$38.2B
– –
-33,501
Closed -$1.47M
LILAK icon
46
Liberty Latin America Class C
LILAK
$1.66B
– –
-193,395
Closed -$1.45M
MRK icon
47
Merck
MRK
$371B
– –
-5,000
Closed -$532K
ODFL icon
48
Old Dominion Freight Line
ODFL
$38.5B
– –
-4,254
Closed -$725K
PDD icon
49
Pinduoduo
PDD
$117B
– –
-19,266
Closed -$1.46M
POOL icon
50
Pool Corp
POOL
$6.73B
– –
-5,453
Closed -$1.87M
1
2
3

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Eos Management LP's Q2 2023 Portfolio in Review

As of Q2 2023, Eos Management LP held 53 positions worth $215M, up 13% from $190M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Eos Management LP's Q2 2023 filing shows 4 increased, 7 reduced and 11 closed positions. The largest sale was Honeywell, an estimated $3.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Eos Management LP added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $23.3M increase.
  • Eos Management LP's biggest Q2 2023 reduction was Teledyne Technologies, cutting an estimated $2.34M.
  • Eos Management LP fully exited Honeywell in Q2 2023, selling an estimated $3.12M.
  • Eos Management LP's ten largest holdings make up 74% of its $215M portfolio in Q2 2023.
  • Eos Management LP opened 0 new positions and closed 11 in Q2 2023.
  • Eos Management LP's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Eos Management LP's 13F filing for Q2 2023, filed 28 Jul 2023.