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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
+13.12%
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
$215M
AUM Growth
+$24.6M
Cap. Flow
+$312K
Cap. Flow %
0.15%
Top 10 Hldgs %
73.56%
Holding
53
New
–
Increased
4
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
2
PPLI
People Inc
PPLI
+$2.2M
3
LNW
Light & Wonder
LNW
+$841K
4
EXPE icon
Expedia Group
EXPE
+$570K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.12M
2
BABA icon
Alibaba
BABA
+$3.1M
3
SHW icon
Sherwin-Williams
SHW
+$2.35M
4
TDY icon
Teledyne Technologies
TDY
+$2.34M
5
POOL icon
Pool Corp
POOL
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 17.89%
2 Technology 16.46%
3 Consumer Discretionary 8.59%
4 Communication Services 8.2%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$81.7B
– –
-10,479
Closed -$2.35M
1 2
3

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TLA
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BH
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OAM
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JHWEPV
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Eos Management LP's Q2 2023 Portfolio in Review

As of Q2 2023, Eos Management LP held 53 positions worth $215M, up 13% from $190M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Eos Management LP's Q2 2023 filing shows 4 increased, 7 reduced and 11 closed positions. The largest sale was Honeywell, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Eos Management LP added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $23.3M increase.
  • Eos Management LP's biggest Q2 2023 reduction was Teledyne Technologies, cutting an estimated $2.34M.
  • Eos Management LP fully exited Honeywell in Q2 2023, selling an estimated $3.12M.
  • Eos Management LP's ten largest holdings make up 74% of its $215M portfolio in Q2 2023.
  • Eos Management LP opened 0 new positions and closed 11 in Q2 2023.
  • Eos Management LP's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Eos Management LP's 13F filing for Q2 2023, filed 28 Jul 2023.