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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
+9.29%
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
$226M
AUM Growth
+$12.7M
(+6%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
47
New
4
Increased
3
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.97M |
| 2 |
Amazon
AMZN
|
+$3.92M |
| 3 |
Air Products & Chemicals
APD
|
+$1.57M |
| 4 |
NVIDIA
NVDA
|
+$1.53M |
| 5 |
Veralto
VLTO
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$1.8M |
| 2 |
Ashland
ASH
|
+$1.64M |
| 3 |
Apple
AAPL
|
+$1.62M |
| 4 |
TE Connectivity
TEL
|
+$1.51M |
| 5 |
Applovin
APP
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.58% |
| 2 | Technology | 14.19% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Communication Services | 9.52% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$265B
| $1.35M | 0.6% |
27,500
| – | – |
|
27
HEICO Corp
HEI
$47.9B
| $1.28M | 0.57% |
7,158
-620
| -8% | -$105K |
|
28
Oracle
ORCL
$364B
| $1.12M | 0.5% |
10,624
| – | – |
|
29
AT&T
T
$152B
| $1.12M | 0.49% |
66,500
| – | – |
|
30
Plains GP Holdings
PAGP
$5.07B
| $845K | 0.37% |
53,000
| – | – |
|
31
Boeing
BA
$169B
| $611K | 0.27% |
+2,345
| New | +$502K |
|
32
Goldman Sachs
GS
$314B
| $589K | 0.26% |
1,527
| – | – |
|
|
33
Veralto
VLTO
$23B
| $577K | 0.26% |
+7,017
| New | +$524K |
|
34
Charter Communications
CHTR
$16.2B
| $544K | 0.24% |
1,400
-1,200
| -46% | -$489K |
|
|
HOUS
35
DELISTED
Anywhere Real Estate
HOUS
| $487K | 0.22% |
60,000
| – | – |
|
36
Kinetik
KNTK
$3.7B
| $484K | 0.21% |
14,500
| – | – |
|
37
Sherwin-Williams
SHW
$81.7B
| $328K | 0.15% |
+1,052
| New | +$283K |
|
|
OPTU
38
Optimum Communications Inc
OPTU
$337M
| $191K | 0.08% |
58,800
| – | – |
|
|
39
Ashland
ASH
$3.14B
| – | – |
-20,086
| Closed | -$1.64M |
|
|
40
Franco-Nevada
FNV
$38.7B
| – | – |
-13,500
| Closed | -$1.8M |
|
41
Johnson & Johnson
JNJ
$609B
| – | – |
-7,700
| Closed | -$1.2M |
|
42
Littelfuse
LFUS
$10.1B
| – | – |
-4,669
| Closed | -$1.15M |
|
43
SLB Ltd
SLB
$70.3B
| – | – |
-7,900
| Closed | -$461K |
|
|
44
TE Connectivity
TEL
$59.3B
| – | – |
-12,202
| Closed | -$1.51M |
|
45
Warner Bros
WBD
$67.4B
| – | – |
-16,087
| Closed | -$175K |
|
|
SLCA
46
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-60,000
| Closed | -$842K |
|
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Eos Management LP's Q4 2023 Portfolio in Review
As of Q4 2023, Eos Management LP held 47 positions worth $226M, up 6% from $213M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Eos Management LP's Q4 2023 filing shows 4 new, 3 increased, 11 reduced and 8 closed positions. Its largest new stake was NVIDIA: 33,020 shares worth $1.64M. The largest sale was Franco-Nevada, an estimated $1.8M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- Eos Management LP's largest Q4 2023 buy was NVIDIA: 33,020 shares worth $1.64M.
- Eos Management LP added most to Meta Platforms (Facebook) in Q4 2023, an estimated $3.97M increase.
- Eos Management LP's biggest Q4 2023 reduction was Apple, cutting an estimated $1.62M.
- Eos Management LP fully exited Franco-Nevada in Q4 2023, selling an estimated $1.8M.
- Eos Management LP's ten largest holdings make up 77% of its $226M portfolio in Q4 2023.
- Eos Management LP opened 4 new positions and closed 8 in Q4 2023.
- Eos Management LP's portfolio value rose 6% quarter-over-quarter to $226M.
Based on Eos Management LP's 13F filing for Q4 2023, filed 2 Feb 2024.