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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
+1.39%
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
$171M
AUM Growth
+$83.7M
Cap. Flow
-$44.5M
Cap. Flow %
-26.02%
Top 10 Hldgs %
87.99%
Holding
33
New
7
Increased
4
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
3
BAC icon
Bank of America
BAC
+$1.13M
4
TTE icon
TotalEnergies
TTE
+$1.09M
5
INTC icon
Intel
INTC
+$1.04M

Top Sells

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$53.1M
2
AIG icon
American International
AIG
+$1.14M
3
SEE
Sealed Air
SEE
+$777K
4
RTX icon
RTX Corp
RTX
+$583K
5
CARR icon
Carrier Global
CARR
+$308K

Sector Composition

Rank Sector Weight
1 Healthcare 43.5%
2 Technology 11.75%
3 Financials 9.13%
4 Communication Services 6.16%
5 Materials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
1
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$69.6M 40.71%
1,972,687
-1,500,000
-43% -$53.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$37.2M 21.79%
93,931
+3,981
+4% +$1.54M
AAPL icon
3
Apple
AAPL
$4.9T
$13.9M 8.12%
113,540
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.49M 4.97%
33,250
– –
MSFT icon
5
Microsoft
MSFT
$2.93T
$5.1M 2.98%
21,620
– –
JPM icon
6
JPMorgan Chase
JPM
$907B
$3.96M 2.32%
26,000
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$3.58M 2.1%
34,660
– –
CHTR icon
8
Charter Communications
CHTR
$16.2B
$3.29M 1.93%
5,335
– –
SLCA
9
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.64M 1.55%
215,000
– –
VZ icon
10
Verizon
VZ
$182B
$2.6M 1.52%
+44,640
New +$2.52M
HD icon
11
Home Depot
HD
$338B
$2.13M 1.24%
6,964
– –
WFC icon
12
Wells Fargo
WFC
$265B
$1.88M 1.1%
48,000
– –
FNV icon
13
Franco-Nevada
FNV
$38.7B
$1.69M 0.99%
13,500
– –
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$1.52M 0.89%
9,236
– –
BAC icon
15
Bank of America
BAC
$430B
$1.27M 0.74%
+32,884
New +$1.13M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.68%
21,210
+12,067
+132% +$596K
INTC icon
17
Intel
INTC
$478B
$1.12M 0.65%
+17,434
New +$1.04M
TTE icon
18
TotalEnergies
TTE
$181B
$1.11M 0.65%
+23,872
New +$1.09M
CVS icon
19
CVS Health
CVS
$137B
$1.06M 0.62%
+14,125
New +$1.03M
T icon
20
AT&T
T
$152B
$1.05M 0.61%
+45,903
New +$1.01M
MRK icon
21
Merck
MRK
$315B
$1.01M 0.59%
13,792
+6,478
+89% +$478K
PAGP icon
22
Plains GP Holdings
PAGP
$5.07B
$1.01M 0.59%
108,000
– –
AMZN icon
23
Amazon
AMZN
$2.66T
$990K 0.58%
6,400
– –
OPLN
24
Openlane
OPLN
$4.18B
$975K 0.57%
65,000
+29,500
+83% +$502K
HOUS
25
DELISTED
Anywhere Real Estate
HOUS
$908K 0.53%
60,000
– –
1
2

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TLA
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BH
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OAM
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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 2021 Portfolio in Review

As of Q1 2021, Eos Management LP held 33 positions worth $171M, up 96% from $87.1M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Eos Management LP withdrew a net $44.5M in Q1 2021, closing 5 positions and reducing 1 holding. Its most notable exit was American International, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Eos Management LP opened a new position in Verizon worth $2.6M.

  • Eos Management LP's largest Q1 2021 buy was Verizon: 44,640 shares worth $2.6M.
  • Eos Management LP added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $1.54M increase.
  • Eos Management LP's biggest Q1 2021 reduction was PetIQ, Inc. Class A Common Stock, cutting an estimated $53.1M.
  • Eos Management LP fully exited American International in Q1 2021, selling an estimated $1.14M.
  • Eos Management LP's ten largest holdings make up 88% of its $171M portfolio in Q1 2021.
  • Eos Management LP opened 7 new positions and closed 5 in Q1 2021.
  • Eos Management LP's portfolio value rose 96% quarter-over-quarter to $171M.

Based on Eos Management LP's 13F filing for Q1 2021, filed 29 Apr 2021.