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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
+16.27%
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
$286M
AUM Growth
+$29.3M
Cap. Flow
-$7.01M
Cap. Flow %
-2.45%
Top 10 Hldgs %
77.67%
Holding
44
New
2
Increased
5
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$548K
2
KNTK icon
Kinetik
KNTK
+$536K
3
UBER icon
Uber
UBER
+$503K
4
DHR icon
Danaher
DHR
+$245K
5
BIDU icon
Baidu
BIDU
+$188K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.96M
3
AMZN icon
Amazon
AMZN
+$1.93M
4
DIS icon
Walt Disney
DIS
+$1.37M
5
WFC icon
Wells Fargo
WFC
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 24.4%
2 Technology 13.22%
3 Communication Services 10.8%
4 Financials 7.76%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
26
FirstService
FSV
$6.83B
$1.67M 0.59%
9,178
– –
BIDU icon
27
Baidu
BIDU
$36.5B
$1.66M 0.58%
15,760
+2,129
+16% +$188K
CART icon
28
Maplebear
CART
$10.8B
$1.28M 0.45%
31,508
+15,600
+98% +$548K
KNTK icon
29
Kinetik
KNTK
$3.7B
$1.22M 0.43%
27,000
+12,400
+85% +$536K
TSM icon
30
TSMC
TSM
$2.07T
$1.21M 0.42%
6,967
– –
PAGP icon
31
Plains GP Holdings
PAGP
$5.07B
$981K 0.34%
53,000
– –
ASML icon
32
ASML
ASML
$671B
$911K 0.32%
1,093
– –
WFC icon
33
Wells Fargo
WFC
$265B
$847K 0.3%
15,000
-5,000
-25% -$283K
GS icon
34
Goldman Sachs
GS
$314B
$756K 0.26%
1,527
– –
PDD icon
35
Pinduoduo
PDD
$120B
$742K 0.26%
5,507
-2,058
-27% -$253K
NOW icon
36
ServiceNow
NOW
$106B
$572K 0.2%
3,200
– –
UBER icon
37
Uber
UBER
$147B
$537K 0.19%
+7,142
New +$503K
CHTR icon
38
Charter Communications
CHTR
$16.2B
$454K 0.16%
1,400
– –
DDOG icon
39
Datadog
DDOG
$92.1B
$453K 0.16%
3,933
– –
HOUS
40
DELISTED
Anywhere Real Estate
HOUS
$305K 0.11%
60,000
– –
JD icon
41
JD.com
JD
$40B
$224K 0.08%
+5,601
New +$154K
OPTU
42
Optimum Communications Inc
OPTU
$337M
$145K 0.05%
58,800
– –
DIS icon
43
Walt Disney
DIS
$170B
– –
-13,831
Closed -$1.37M
1
2

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Eos Management LP's Q3 2024 Portfolio in Review

As of Q3 2024, Eos Management LP held 44 positions worth $286M, up 11% from $257M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Eos Management LP's Q3 2024 filing shows 2 new, 5 increased, 5 reduced and 1 closed positions. Its largest new stake was Uber: 7,142 shares worth $537K. The largest sale was Applovin, an estimated $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Eos Management LP's largest Q3 2024 buy was Uber: 7,142 shares worth $537K.
  • Eos Management LP added most to Maplebear in Q3 2024, an estimated $548K increase.
  • Eos Management LP's biggest Q3 2024 reduction was Applovin, cutting an estimated $1.96M.
  • Eos Management LP fully exited Walt Disney in Q3 2024, selling an estimated $1.37M.
  • Eos Management LP's ten largest holdings make up 78% of its $286M portfolio in Q3 2024.
  • Eos Management LP opened 2 new positions and closed 1 in Q3 2024.
  • Eos Management LP's portfolio value rose 11% quarter-over-quarter to $286M.

Based on Eos Management LP's 13F filing for Q3 2024, filed 1 Nov 2024.