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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
+10.18%
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
$190M
AUM Growth
-$7.42M
Cap. Flow
-$25M
Cap. Flow %
-13.12%
Top 10 Hldgs %
61.91%
Holding
54
New
4
Increased
4
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$2.71M
2
SHW icon
Sherwin-Williams
SHW
+$2.4M
3
POOL icon
Pool Corp
POOL
+$1.94M
4
BABA icon
Alibaba
BABA
+$1.63M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.54M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$4.49M
2
ASH icon
Ashland
ASH
+$4.01M
3
HON icon
Honeywell
HON
+$3.64M
4
APD icon
Air Products & Chemicals
APD
+$3.48M
5
DHR icon
Danaher
DHR
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 16.89%
3 Consumer Discretionary 11.63%
4 Industrials 8.8%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
51
Optimum Communications Inc
OPTU
$337M
$201K 0.11%
58,800
– –
DOCU
52
DocuSign
DOCU
$10.1B
– –
-26,740
Closed -$1.48M
1 2
3

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TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return

Eos Management LP's Q1 2023 Portfolio in Review

As of Q1 2023, Eos Management LP held 54 positions worth $190M, down 3.8% from $198M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Eos Management LP withdrew a net $25M in Q1 2023, closing 1 position and reducing 17 holdings. Its most notable exit was DocuSign, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Eos Management LP opened a new position in Applovin worth $3.25M.

  • Eos Management LP's largest Q1 2023 buy was Applovin: 206,615 shares worth $3.25M.
  • Eos Management LP added most to Alibaba in Q1 2023, an estimated $1.63M increase.
  • Eos Management LP's biggest Q1 2023 reduction was MGM Resorts International, cutting an estimated $4.49M.
  • Eos Management LP fully exited DocuSign in Q1 2023, selling an estimated $1.48M.
  • Eos Management LP's ten largest holdings make up 62% of its $190M portfolio in Q1 2023.
  • Eos Management LP opened 4 new positions and closed 1 in Q1 2023.
  • Eos Management LP's portfolio value fell 3.8% quarter-over-quarter to $190M.

Based on Eos Management LP's 13F filing for Q1 2023, filed 25 Apr 2023.