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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
+11.99%
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
$237M
AUM Growth
-$48.5M
(-17%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-28.4%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
45
New
2
Increased
10
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$2.54M |
| 2 |
Amazon
AMZN
|
+$1.96M |
| 3 |
Salesforce
CRM
|
+$1.86M |
| 4 |
Maplebear
CART
|
+$1.04M |
| 5 |
Danaher
DHR
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$60.7M |
| 2 |
Applovin
APP
|
+$10.8M |
| 3 |
Apple
AAPL
|
+$2.65M |
| 4 |
Kinetik
KNTK
|
+$1.22M |
| 5 |
Plains GP Holdings
PAGP
|
+$981K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.87% |
| 2 | Communication Services | 15.33% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Financials | 9.66% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$36.5B
| $1.67M | 0.7% |
19,837
+4,077
| +26% | +$372K |
|
27
TSMC
TSM
$2.07T
| $1.38M | 0.58% |
6,967
| – | – |
|
|
LNW
28
DELISTED
Light & Wonder
LNW
| $1.31M | 0.55% |
15,209
-5,305
| -26% | -$497K |
|
29
MGM Resorts International
MGM
$11.8B
| $1.19M | 0.5% |
34,269
-13,633
| -28% | -$515K |
|
30
JD.com
JD
$40B
| $1.02M | 0.43% |
29,391
+23,790
| +425% | +$921K |
|
31
PayPal
PYPL
$49.9B
| $1,000K | 0.42% |
+11,716
| New | +$985K |
|
32
Goldman Sachs
GS
$314B
| $874K | 0.37% |
1,527
| – | – |
|
33
ServiceNow
NOW
$106B
| $678K | 0.29% |
3,200
| – | – |
|
34
Datadog
DDOG
$92.1B
| $562K | 0.24% |
3,933
| – | – |
|
35
Pinduoduo
PDD
$120B
| $534K | 0.23% |
5,507
| – | – |
|
36
Charter Communications
CHTR
$16.2B
| $480K | 0.2% |
1,400
| – | – |
|
37
Uber
UBER
$147B
| $431K | 0.18% |
7,142
| – | – |
|
|
HOUS
38
DELISTED
Anywhere Real Estate
HOUS
| $198K | 0.08% |
60,000
| – | – |
|
|
OPTU
39
Optimum Communications Inc
OPTU
$337M
| $142K | 0.06% |
58,800
| – | – |
|
40
ASML
ASML
$671B
| – | – |
-1,093
| Closed | -$911K |
|
|
41
Kinetik
KNTK
$3.7B
| – | – |
-27,000
| Closed | -$1.22M |
|
|
42
Plains GP Holdings
PAGP
$5.07B
| – | – |
-53,000
| Closed | -$981K |
|
43
Wells Fargo
WFC
$265B
| – | – |
-15,000
| Closed | -$847K |
|
|
PETQ
44
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-1,972,687
| Closed | -$60.7M |
|
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Eos Management LP's Q4 2024 Portfolio in Review
As of Q4 2024, Eos Management LP held 45 positions worth $237M, down 17% from $286M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Eos Management LP withdrew a net $67.4M in Q4 2024, closing 5 positions and reducing 5 holdings. Its most notable exit was PetIQ, Inc. Class A Common Stock, an estimated $60.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Eos Management LP opened a new position in Salesforce worth $1.95M.
- Eos Management LP's largest Q4 2024 buy was Salesforce: 5,843 shares worth $1.95M.
- Eos Management LP added most to Roper Technologies in Q4 2024, an estimated $2.54M increase.
- Eos Management LP's biggest Q4 2024 reduction was Applovin, cutting an estimated $10.8M.
- Eos Management LP fully exited PetIQ, Inc. Class A Common Stock in Q4 2024, selling an estimated $60.7M.
- Eos Management LP's ten largest holdings make up 74% of its $237M portfolio in Q4 2024.
- Eos Management LP opened 2 new positions and closed 5 in Q4 2024.
- Eos Management LP's portfolio value fell 17% quarter-over-quarter to $237M.
Based on Eos Management LP's 13F filing for Q4 2024, filed 7 Feb 2025.