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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
+4.14%
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
$213M
AUM Growth
-$1.57M
(-0.73%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
47
New
5
Increased
–
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.26M |
| 2 |
Oracle
ORCL
|
+$1.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.22M |
| 4 |
Goldman Sachs
GS
|
+$510K |
| 5 |
Kinetik
KNTK
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$2.34M |
| 2 |
Northrop Grumman
NOC
|
+$1.83M |
| 3 |
PPLI
People Inc
PPLI
|
+$1.31M |
| 4 |
HEICO Corp
HEI
|
+$993K |
| 5 |
Ashland
ASH
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22% |
| 2 | Technology | 14.47% |
| 3 | Communication Services | 9.07% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HEICO Corp
HEI
$47.9B
| $1.26M | 0.59% |
7,778
-5,850
| -43% | -$993K |
|
|
27
Meta Platforms (Facebook)
META
$1.64T
| $1.21M | 0.57% |
+4,037
| New | +$1.22M |
|
28
Johnson & Johnson
JNJ
$609B
| $1.2M | 0.56% |
7,700
| – | – |
|
|
29
Amazon
AMZN
$2.66T
| $1.2M | 0.56% |
+9,426
| New | +$1.26M |
|
30
Littelfuse
LFUS
$10.1B
| $1.15M | 0.54% |
4,669
| – | – |
|
31
Charter Communications
CHTR
$16.2B
| $1.14M | 0.54% |
2,600
| – | – |
|
|
32
Oracle
ORCL
$364B
| $1.13M | 0.53% |
+10,624
| New | +$1.23M |
|
33
Wells Fargo
WFC
$265B
| $1.12M | 0.53% |
27,500
| – | – |
|
34
AT&T
T
$152B
| $999K | 0.47% |
66,500
| – | – |
|
35
Plains GP Holdings
PAGP
$5.07B
| $854K | 0.4% |
53,000
| – | – |
|
|
SLCA
36
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $842K | 0.39% |
60,000
| – | – |
|
|
37
Goldman Sachs
GS
$314B
| $494K | 0.23% |
+1,527
| New | +$510K |
|
|
38
Kinetik
KNTK
$3.7B
| $489K | 0.23% |
+14,500
| New | +$510K |
|
39
SLB Ltd
SLB
$70.3B
| $461K | 0.22% |
7,900
| – | – |
|
|
HOUS
40
DELISTED
Anywhere Real Estate
HOUS
| $386K | 0.18% |
60,000
| – | – |
|
|
OPTU
41
Optimum Communications Inc
OPTU
$337M
| $192K | 0.09% |
58,800
| – | – |
|
42
Warner Bros
WBD
$67.4B
| $175K | 0.08% |
16,087
| – | – |
|
43
General Dynamics
GD
$99.7B
| – | – |
-4,366
| Closed | -$939K |
|
|
44
Northrop Grumman
NOC
$74.1B
| – | – |
-4,026
| Closed | -$1.83M |
|
|
45
Teledyne Technologies
TDY
$29.4B
| – | – |
-5,685
| Closed | -$2.34M |
|
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Eos Management LP's Q3 2023 Portfolio in Review
As of Q3 2023, Eos Management LP held 47 positions worth $213M, down 0.73% from $215M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Eos Management LP withdrew a net $7.58M in Q3 2023, closing 3 positions and reducing 5 holdings. Its most notable exit was Teledyne Technologies, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Eos Management LP opened a new position in Amazon worth $1.2M.
- Eos Management LP's largest Q3 2023 buy was Amazon: 9,426 shares worth $1.2M.
- Eos Management LP's biggest Q3 2023 reduction was People Inc, cutting an estimated $1.31M.
- Eos Management LP fully exited Teledyne Technologies in Q3 2023, selling an estimated $2.34M.
- Eos Management LP's ten largest holdings make up 76% of its $213M portfolio in Q3 2023.
- Eos Management LP opened 5 new positions and closed 3 in Q3 2023.
- Eos Management LP's portfolio value fell 0.73% quarter-over-quarter to $213M.
Based on Eos Management LP's 13F filing for Q3 2023, filed 8 Nov 2023.