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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
+5.46%
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
$170M
AUM Growth
+$9.09M
Cap. Flow
+$2.18M
Cap. Flow %
1.28%
Top 10 Hldgs %
84.87%
Holding
30
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$1.91M
2
T icon
AT&T
T
+$309K

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$43K

Sector Composition

Rank Sector Weight
1 Healthcare 29.41%
2 Technology 16.68%
3 Financials 10.49%
4 Communication Services 8.93%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
1
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$44.8M 26.38%
1,972,687
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$44.6M 26.27%
93,931
– –
AAPL icon
3
Apple
AAPL
$4.9T
$20.2M 11.87%
113,540
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.94M 5.85%
33,250
– –
MSFT icon
5
Microsoft
MSFT
$2.93T
$7.27M 4.28%
21,620
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$5.01M 2.95%
34,660
– –
JPM icon
7
JPMorgan Chase
JPM
$907B
$4.12M 2.42%
26,000
– –
HD icon
8
Home Depot
HD
$338B
$2.89M 1.7%
6,964
– –
OPTU
9
Optimum Communications Inc
OPTU
$337M
$2.77M 1.63%
171,507
+112,707
+192% +$1.91M
CHTR icon
10
Charter Communications
CHTR
$16.2B
$2.57M 1.51%
3,935
– –
T icon
11
AT&T
T
$152B
$2.49M 1.47%
133,949
+16,550
+14% +$309K
VZ icon
12
Verizon
VZ
$182B
$2.32M 1.37%
44,640
– –
WFC icon
13
Wells Fargo
WFC
$265B
$2.3M 1.36%
48,000
– –
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.02M 1.19%
215,000
– –
FNV icon
15
Franco-Nevada
FNV
$38.7B
$1.87M 1.1%
13,500
– –
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$1.58M 0.93%
9,236
– –
BAC icon
17
Bank of America
BAC
$430B
$1.46M 0.86%
32,884
– –
CVS icon
18
CVS Health
CVS
$137B
$1.46M 0.86%
14,125
– –
TTE icon
19
TotalEnergies
TTE
$181B
$1.18M 0.7%
23,872
– –
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.65%
21,210
– –
PAGP icon
21
Plains GP Holdings
PAGP
$5.07B
$1.09M 0.64%
108,000
– –
AMZN icon
22
Amazon
AMZN
$2.66T
$1.07M 0.63%
6,400
– –
OPLN
23
Openlane
OPLN
$4.18B
$1.01M 0.6%
65,000
– –
HOUS
24
DELISTED
Anywhere Real Estate
HOUS
$1.01M 0.59%
60,000
– –
MRK icon
25
Merck
MRK
$315B
$1.01M 0.59%
13,160
– –
1
2

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FWA
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NTIC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Eos Management LP held 30 positions worth $170M, up 5.7% from $161M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.3%. Eos Management LP opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • Eos Management LP added most to Optimum Communications Inc in Q4 2021, an estimated $1.91M increase.
  • Eos Management LP fully exited Organon & Co in Q4 2021, selling an estimated $43K.
  • Eos Management LP's ten largest holdings make up 85% of its $170M portfolio in Q4 2021.
  • Eos Management LP opened 0 new positions and closed 1 in Q4 2021.
  • Eos Management LP's portfolio value rose 5.7% quarter-over-quarter to $170M.

Based on Eos Management LP's 13F filing for Q4 2021, filed 2 Feb 2022.