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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
+10.93%
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
$242M
AUM Growth
+$16.2M
(+7.2%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
47
New
8
Increased
3
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$2.95M |
| 2 |
FirstService
FSV
|
+$1.51M |
| 3 |
Walt Disney
DIS
|
+$1.44M |
| 4 |
Alibaba
BABA
|
+$995K |
| 5 |
Pinduoduo
PDD
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$2.38M |
| 2 |
Expedia Group
EXPE
|
+$1.99M |
| 3 |
Applovin
APP
|
+$1.16M |
| 4 |
Air Products & Chemicals
APD
|
+$1.13M |
| 5 |
Oracle
ORCL
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.22% |
| 2 | Technology | 13.79% |
| 3 | Communication Services | 10.19% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FirstService
FSV
$6.83B
| $1.52M | 0.63% |
+9,178
| New | +$1.51M |
|
27
HEICO Corp
HEI
$47.9B
| $1.37M | 0.56% |
7,158
| – | – |
|
28
Home Depot
HD
$338B
| $1.24M | 0.51% |
3,222
-2,628
| -45% | -$960K |
|
|
29
Alibaba
BABA
$276B
| $983K | 0.41% |
+13,583
| New | +$995K |
|
30
Plains GP Holdings
PAGP
$5.07B
| $967K | 0.4% |
53,000
| – | – |
|
|
31
Pinduoduo
PDD
$120B
| $879K | 0.36% |
+7,565
| New | +$991K |
|
32
S&P Global
SPGI
$133B
| $733K | 0.3% |
+1,722
| New | +$746K |
|
33
Goldman Sachs
GS
$314B
| $638K | 0.26% |
1,527
| – | – |
|
34
Kinetik
KNTK
$3.7B
| $582K | 0.24% |
14,600
+100
| +0.7% | +$3.43K |
|
35
Uber
UBER
$147B
| $550K | 0.23% |
+7,142
| New | +$513K |
|
36
ServiceNow
NOW
$106B
| $488K | 0.2% |
+3,200
| New | +$485K |
|
37
Datadog
DDOG
$92.1B
| $486K | 0.2% |
+3,933
| New | +$494K |
|
38
Charter Communications
CHTR
$16.2B
| $407K | 0.17% |
1,400
| – | – |
|
|
HOUS
39
DELISTED
Anywhere Real Estate
HOUS
| $371K | 0.15% |
60,000
| – | – |
|
|
OPTU
40
Optimum Communications Inc
OPTU
$337M
| $153K | 0.06% |
58,800
| – | – |
|
41
Boeing
BA
$169B
| – | – |
-2,345
| Closed | -$611K |
|
|
42
Expedia Group
EXPE
$32.3B
| – | – |
-13,114
| Closed | -$1.99M |
|
|
PPLI
43
People Inc
PPLI
$3.31B
| – | – |
-55,502
| Closed | -$2.38M |
|
|
44
Oracle
ORCL
$364B
| – | – |
-10,624
| Closed | -$1.12M |
|
45
AT&T
T
$152B
| – | – |
-66,500
| Closed | -$1.12M |
|
46
Veralto
VLTO
$23B
| – | – |
-7,017
| Closed | -$577K |
|
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Eos Management LP's Q1 2024 Portfolio in Review
As of Q1 2024, Eos Management LP held 47 positions worth $242M, up 7.2% from $226M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Eos Management LP's Q1 2024 filing shows 8 new, 3 increased, 6 reduced and 6 closed positions. Its largest new stake was FirstService: 9,178 shares worth $1.52M. The largest sale was People Inc, an estimated $2.38M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
- Eos Management LP's largest Q1 2024 buy was FirstService: 9,178 shares worth $1.52M.
- Eos Management LP added most to Sherwin-Williams in Q1 2024, an estimated $2.95M increase.
- Eos Management LP's biggest Q1 2024 reduction was Applovin, cutting an estimated $1.16M.
- Eos Management LP fully exited People Inc in Q1 2024, selling an estimated $2.38M.
- Eos Management LP's ten largest holdings make up 75% of its $242M portfolio in Q1 2024.
- Eos Management LP opened 8 new positions and closed 6 in Q1 2024.
- Eos Management LP's portfolio value rose 7.2% quarter-over-quarter to $242M.
Based on Eos Management LP's 13F filing for Q1 2024, filed 3 May 2024.