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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
-11.12%
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
$161M
AUM Growth
-$27.1M
Cap. Flow
+$651K
Cap. Flow %
0.4%
Top 10 Hldgs %
85.44%
Holding
30
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$1.71M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 33.58%
2 Technology 14.36%
3 Financials 10.55%
4 Communication Services 8.4%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
1
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$49.3M 30.64%
1,972,687
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$40.3M 25.07%
93,931
– –
AAPL icon
3
Apple
AAPL
$4.9T
$16.1M 9.99%
113,540
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.07M 5.65%
33,250
– –
MSFT icon
5
Microsoft
MSFT
$2.93T
$6.09M 3.79%
21,620
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$4.62M 2.87%
34,660
– –
JPM icon
7
JPMorgan Chase
JPM
$907B
$4.26M 2.65%
26,000
– –
CHTR icon
8
Charter Communications
CHTR
$16.2B
$2.86M 1.78%
3,935
-1,400
-26% -$1.06M
VZ icon
9
Verizon
VZ
$182B
$2.41M 1.5%
44,640
– –
T icon
10
AT&T
T
$152B
$2.4M 1.49%
117,399
– –
HD icon
11
Home Depot
HD
$338B
$2.29M 1.42%
6,964
– –
WFC icon
12
Wells Fargo
WFC
$265B
$2.23M 1.39%
48,000
– –
FNV icon
13
Franco-Nevada
FNV
$38.7B
$1.75M 1.09%
13,500
– –
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.72M 1.07%
215,000
– –
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$1.49M 0.93%
9,236
– –
BAC icon
16
Bank of America
BAC
$430B
$1.4M 0.87%
32,884
– –
OPTU
17
Optimum Communications Inc
OPTU
$337M
$1.22M 0.76%
+58,800
New +$1.71M
CVS icon
18
CVS Health
CVS
$137B
$1.2M 0.75%
14,125
– –
PAGP icon
19
Plains GP Holdings
PAGP
$5.07B
$1.16M 0.72%
108,000
– –
TTE icon
20
TotalEnergies
TTE
$181B
$1.14M 0.71%
23,872
– –
OPLN
21
Openlane
OPLN
$4.18B
$1.06M 0.66%
65,000
– –
HOUS
22
DELISTED
Anywhere Real Estate
HOUS
$1.05M 0.65%
60,000
– –
AMZN icon
23
Amazon
AMZN
$2.66T
$1.05M 0.65%
6,400
– –
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$998K 0.62%
21,210
– –
MRK icon
25
Merck
MRK
$315B
$988K 0.61%
13,160
– –
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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Eos Management LP's Q3 2021 Portfolio in Review

As of Q3 2021, Eos Management LP held 30 positions worth $161M, down 14% from $188M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.3%. Eos Management LP opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

  • Eos Management LP's largest Q3 2021 buy was Optimum Communications Inc: 58,800 shares worth $1.22M.
  • Eos Management LP's biggest Q3 2021 reduction was Charter Communications, cutting an estimated $1.06M.
  • Eos Management LP's ten largest holdings make up 85% of its $161M portfolio in Q3 2021.
  • Eos Management LP opened 1 new position and closed 0 in Q3 2021.
  • Eos Management LP's portfolio value fell 14% quarter-over-quarter to $161M.

Based on Eos Management LP's 13F filing for Q3 2021, filed 29 Oct 2021.