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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
+0.24%
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
$224M
AUM Growth
-$13.9M
(-5.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
43
New
3
Increased
10
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$5.14M |
| 2 |
Danaher
DHR
|
+$3.17M |
| 3 |
Occidental Petroleum
OXY
|
+$2.39M |
| 4 |
Alibaba
BABA
|
+$2.31M |
| 5 |
HEICO Corp
HEI
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 2 |
Applovin
APP
|
+$10.5M |
| 3 |
Apple
AAPL
|
+$4.13M |
| 4 |
Las Vegas Sands
LVS
|
+$1.69M |
| 5 |
Microsoft
MSFT
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.08% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 11.88% |
| 4 | Communication Services | 10.71% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$40B
| $2.17M | 0.97% |
52,888
+23,497
| +80% | +$943K |
|
27
PayPal
PYPL
$49.9B
| $1.88M | 0.84% |
28,824
+17,108
| +146% | +$1.33M |
|
28
Baidu
BIDU
$36.5B
| $1.83M | 0.82% |
19,837
| – | – |
|
29
Uber
UBER
$147B
| $1.65M | 0.74% |
22,579
+15,437
| +216% | +$1.11M |
|
30
Salesforce
CRM
$140B
| $1.57M | 0.7% |
5,843
| – | – |
|
31
TSMC
TSM
$2.07T
| $1.16M | 0.52% |
6,967
| – | – |
|
32
Goldman Sachs
GS
$314B
| $834K | 0.37% |
1,527
| – | – |
|
33
Pinduoduo
PDD
$120B
| $652K | 0.29% |
5,507
| – | – |
|
34
Charter Communications
CHTR
$16.2B
| $516K | 0.23% |
1,400
| – | – |
|
35
ServiceNow
NOW
$106B
| $510K | 0.23% |
3,200
| – | – |
|
36
Baxter International
BAX
$11.7B
| $458K | 0.2% |
+13,369
| New | +$437K |
|
37
Datadog
DDOG
$92.1B
| $390K | 0.17% |
3,933
| – | – |
|
|
HOUS
38
DELISTED
Anywhere Real Estate
HOUS
| $200K | 0.09% |
60,000
| – | – |
|
|
OPTU
39
Optimum Communications Inc
OPTU
$337M
| $156K | 0.07% |
58,800
| – | – |
|
|
LNW
40
DELISTED
Light & Wonder
LNW
| – | – |
-15,209
| Closed | -$1.31M |
|
|
41
Las Vegas Sands
LVS
$30.1B
| – | – |
-32,832
| Closed | -$1.69M |
|
42
MGM Resorts International
MGM
$11.8B
| – | – |
-34,269
| Closed | -$1.19M |
|
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Eos Management LP's Q1 2025 Portfolio in Review
As of Q1 2025, Eos Management LP held 43 positions worth $224M, down 5.8% from $237M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Eos Management LP withdrew a net $10.5M in Q1 2025, closing 3 positions and reducing 4 holdings. Its most notable exit was Las Vegas Sands, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Eos Management LP opened a new position in Thermo Fisher Scientific worth $4.72M.
- Eos Management LP's largest Q1 2025 buy was Thermo Fisher Scientific: 9,483 shares worth $4.72M.
- Eos Management LP added most to Danaher in Q1 2025, an estimated $3.17M increase.
- Eos Management LP's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.1M.
- Eos Management LP fully exited Las Vegas Sands in Q1 2025, selling an estimated $1.69M.
- Eos Management LP's ten largest holdings make up 65% of its $224M portfolio in Q1 2025.
- Eos Management LP opened 3 new positions and closed 3 in Q1 2025.
- Eos Management LP's portfolio value fell 5.8% quarter-over-quarter to $224M.
Based on Eos Management LP's 13F filing for Q1 2025, filed 1 May 2025.