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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
+8.54%
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
$257M
AUM Growth
+$14.4M
(+6%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
76.82%
Holding
45
New
4
Increased
2
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.86M |
| 2 |
Alibaba
BABA
|
+$1.43M |
| 3 |
Baidu
BIDU
|
+$1.37M |
| 4 |
TSMC
TSM
|
+$1.06M |
| 5 |
ASML
ASML
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.01M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.96M |
| 3 |
LNW
Light & Wonder
LNW
|
+$1.79M |
| 4 |
MGM Resorts International
MGM
|
+$1.54M |
| 5 |
Home Depot
HD
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.93% |
| 2 | Technology | 14.98% |
| 3 | Communication Services | 11.18% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstService
FSV
$6.83B
| $1.4M | 0.54% |
9,178
| – | – |
|
27
Walt Disney
DIS
$170B
| $1.37M | 0.54% |
13,831
| – | – |
|
|
28
TSMC
TSM
$2.07T
| $1.21M | 0.47% |
+6,967
| New | +$1.06M |
|
29
Wells Fargo
WFC
$265B
| $1.19M | 0.46% |
20,000
-7,500
| -27% | -$443K |
|
|
30
Baidu
BIDU
$36.5B
| $1.18M | 0.46% |
+13,631
| New | +$1.37M |
|
|
31
ASML
ASML
$671B
| $1.12M | 0.44% |
+1,093
| New | +$1.05M |
|
32
Pinduoduo
PDD
$120B
| $1.01M | 0.39% |
7,565
| – | – |
|
33
Plains GP Holdings
PAGP
$5.07B
| $997K | 0.39% |
53,000
| – | – |
|
34
Goldman Sachs
GS
$314B
| $691K | 0.27% |
1,527
| – | – |
|
35
Kinetik
KNTK
$3.7B
| $605K | 0.24% |
14,600
| – | – |
|
36
Maplebear
CART
$10.8B
| $511K | 0.2% |
+15,908
| New | +$548K |
|
37
Datadog
DDOG
$92.1B
| $510K | 0.2% |
3,933
| – | – |
|
38
ServiceNow
NOW
$106B
| $503K | 0.2% |
3,200
| – | – |
|
39
Charter Communications
CHTR
$16.2B
| $419K | 0.16% |
1,400
| – | – |
|
|
HOUS
40
DELISTED
Anywhere Real Estate
HOUS
| $199K | 0.08% |
60,000
| – | – |
|
|
OPTU
41
Optimum Communications Inc
OPTU
$337M
| $120K | 0.05% |
58,800
| – | – |
|
|
42
Home Depot
HD
$338B
| – | – |
-3,222
| Closed | -$1.24M |
|
43
S&P Global
SPGI
$133B
| – | – |
-1,722
| Closed | -$733K |
|
44
Uber
UBER
$147B
| – | – |
-7,142
| Closed | -$550K |
|
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Eos Management LP's Q2 2024 Portfolio in Review
As of Q2 2024, Eos Management LP held 45 positions worth $257M, up 6% from $242M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Eos Management LP's Q2 2024 filing shows 4 new, 2 increased, 6 reduced and 3 closed positions. Its largest new stake was Baidu: 13,631 shares worth $1.18M. The largest sale was Apple, an estimated $2.01M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.
- Eos Management LP's largest Q2 2024 buy was Baidu: 13,631 shares worth $1.18M.
- Eos Management LP added most to Amazon in Q2 2024, an estimated $1.86M increase.
- Eos Management LP's biggest Q2 2024 reduction was Apple, cutting an estimated $2.01M.
- Eos Management LP fully exited Home Depot in Q2 2024, selling an estimated $1.24M.
- Eos Management LP's ten largest holdings make up 77% of its $257M portfolio in Q2 2024.
- Eos Management LP opened 4 new positions and closed 3 in Q2 2024.
- Eos Management LP's portfolio value rose 6% quarter-over-quarter to $257M.
Based on Eos Management LP's 13F filing for Q2 2024, filed 29 Jul 2024.