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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
+9.15%
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
$188M
AUM Growth
+$17M
Cap. Flow
+$1.62M
Cap. Flow %
0.86%
Top 10 Hldgs %
87.47%
Holding
29
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.63M
2
OGN icon
Organon & Co
OGN
+$43.3K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$47K

Sector Composition

Rank Sector Weight
1 Healthcare 43.14%
2 Technology 11.92%
3 Financials 8.95%
4 Communication Services 7.05%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
1
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$76.1M 40.54%
1,972,687
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$40.2M 21.41%
93,931
– –
AAPL icon
3
Apple
AAPL
$4.9T
$15.6M 8.28%
113,540
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.24M 4.92%
33,250
– –
MSFT icon
5
Microsoft
MSFT
$2.93T
$5.86M 3.12%
21,620
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$4.34M 2.31%
34,660
– –
JPM icon
7
JPMorgan Chase
JPM
$907B
$4.04M 2.15%
26,000
– –
CHTR icon
8
Charter Communications
CHTR
$16.2B
$3.85M 2.05%
5,335
– –
T icon
9
AT&T
T
$152B
$2.55M 1.36%
117,399
+71,496
+156% +$1.63M
VZ icon
10
Verizon
VZ
$182B
$2.5M 1.33%
44,640
– –
SLCA
11
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.48M 1.32%
215,000
– –
HD icon
12
Home Depot
HD
$338B
$2.22M 1.18%
6,964
– –
WFC icon
13
Wells Fargo
WFC
$265B
$2.17M 1.16%
48,000
– –
FNV icon
14
Franco-Nevada
FNV
$38.7B
$1.96M 1.04%
13,500
– –
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$1.52M 0.81%
9,236
– –
BAC icon
16
Bank of America
BAC
$430B
$1.36M 0.72%
32,884
– –
PAGP icon
17
Plains GP Holdings
PAGP
$5.07B
$1.29M 0.69%
108,000
– –
CVS icon
18
CVS Health
CVS
$137B
$1.18M 0.63%
14,125
– –
OPLN
19
Openlane
OPLN
$4.18B
$1.14M 0.61%
65,000
– –
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.59%
21,210
– –
AMZN icon
21
Amazon
AMZN
$2.66T
$1.1M 0.59%
6,400
– –
HOUS
22
DELISTED
Anywhere Real Estate
HOUS
$1.09M 0.58%
60,000
– –
TTE icon
23
TotalEnergies
TTE
$181B
$1.08M 0.58%
23,872
– –
MRK icon
24
Merck
MRK
$315B
$1.02M 0.54%
13,160
-632
-5% -$47K
INTC icon
25
Intel
INTC
$478B
$979K 0.52%
17,434
– –
1
2

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TLA
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BH
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OAM
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JHWEPV
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5SA
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KG
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Eos Management LP's Q2 2021 Portfolio in Review

As of Q2 2021, Eos Management LP held 29 positions worth $188M, up 9.9% from $171M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.4%. Eos Management LP opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

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

  • Eos Management LP's largest Q2 2021 buy was Organon & Co: 1,316 shares worth $40K.
  • Eos Management LP added most to AT&T in Q2 2021, an estimated $1.63M increase.
  • Eos Management LP's biggest Q2 2021 reduction was Merck, cutting an estimated $47K.
  • Eos Management LP's ten largest holdings make up 87% of its $188M portfolio in Q2 2021.
  • Eos Management LP opened 1 new position and closed 0 in Q2 2021.
  • Eos Management LP's portfolio value rose 9.9% quarter-over-quarter to $188M.

Based on Eos Management LP's 13F filing for Q2 2021, filed 2 Aug 2021.