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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
+2.83%
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
$169M
AUM Growth
-$527K
Cap. Flow
-$3.93M
Cap. Flow %
-2.32%
Top 10 Hldgs %
85.73%
Holding
33
New
2
Increased
–
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.01M
2
IBM icon
IBM
IBM
+$960K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.43M
2
WFC icon
Wells Fargo
WFC
+$1.1M
3
OPLN
Openlane
OPLN
+$1.01M
4
CVS icon
CVS Health
CVS
+$742K
5
TTE icon
TotalEnergies
TTE
+$646K

Sector Composition

Rank Sector Weight
1 Healthcare 31.01%
2 Technology 16.72%
3 Financials 11.17%
4 Communication Services 7.33%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
1
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$48.1M 28.43%
1,972,687
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$42.4M 25.05%
93,931
– –
AAPL icon
3
Apple
AAPL
$4.9T
$19.8M 11.71%
113,540
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.7M 6.93%
33,250
– –
MSFT icon
5
Microsoft
MSFT
$2.93T
$6.67M 3.94%
21,620
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$4.84M 2.86%
34,660
– –
JPM icon
7
JPMorgan Chase
JPM
$907B
$3.54M 2.09%
26,000
– –
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.45M 2.04%
185,000
-30,000
-14% -$379K
T icon
9
AT&T
T
$152B
$2.39M 1.41%
133,949
– –
FNV icon
10
Franco-Nevada
FNV
$38.7B
$2.15M 1.27%
13,500
– –
CHTR icon
11
Charter Communications
CHTR
$16.2B
$2.15M 1.27%
3,935
– –
OPTU
12
Optimum Communications Inc
OPTU
$337M
$2.14M 1.26%
171,507
– –
HD icon
13
Home Depot
HD
$338B
$2.08M 1.23%
6,964
– –
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$1.64M 0.97%
9,236
– –
BAC icon
15
Bank of America
BAC
$430B
$1.35M 0.8%
32,884
– –
WFC icon
16
Wells Fargo
WFC
$265B
$1.33M 0.79%
27,500
-20,500
-43% -$1.1M
CVX icon
17
Chevron
CVX
$373B
$1.25M 0.74%
7,696
-4
-0.1% -$574
PAGP icon
18
Plains GP Holdings
PAGP
$5.07B
$1.25M 0.74%
108,000
– –
MRK icon
19
Merck
MRK
$315B
$1.08M 0.64%
13,160
– –
AMZN icon
20
Amazon
AMZN
$2.66T
$1.04M 0.62%
6,400
– –
IBM icon
21
IBM
IBM
$200B
$957K 0.57%
+7,361
New +$960K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$950K 0.56%
21,210
– –
GS icon
23
Goldman Sachs
GS
$314B
$942K 0.56%
+2,854
New +$1.01M
HOUS
24
DELISTED
Anywhere Real Estate
HOUS
$941K 0.56%
60,000
– –
VZ icon
25
Verizon
VZ
$182B
$899K 0.53%
17,640
-27,000
-60% -$1.43M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Eos Management LP held 33 positions worth $169M, down 0.31% from $170M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Eos Management LP's Q1 2022 filing shows 2 new, 7 reduced and 1 closed positions. Its largest new stake was Goldman Sachs: 2,854 shares worth $942K. The largest sale was Verizon, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Eos Management LP's largest Q1 2022 buy was Goldman Sachs: 2,854 shares worth $942K.
  • Eos Management LP's biggest Q1 2022 reduction was Verizon, cutting an estimated $1.43M.
  • Eos Management LP fully exited Openlane in Q1 2022, selling an estimated $1.01M.
  • Eos Management LP's ten largest holdings make up 86% of its $169M portfolio in Q1 2022.
  • Eos Management LP opened 2 new positions and closed 1 in Q1 2022.
  • Eos Management LP's portfolio value fell 0.31% quarter-over-quarter to $169M.

Based on Eos Management LP's 13F filing for Q1 2022, filed 2 May 2022.