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EML

Eos Management LP Portfolio holdings

AUM $252M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
-19.99%
1 Year Est. Return
+25.95%
3 Year Est. Return
+151.99%
5 Year Est. Return
+142.04%
10 Year Est. Return
+1,151.33%
AUM
$131M
AUM Growth
-$38.1M
Cap. Flow
-$6.38M
Cap. Flow %
-4.86%
Top 10 Hldgs %
84.79%
Holding
34
New
1
Increased
–
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$298K

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.09M
2
AMZN icon
Amazon
AMZN
+$1.04M
3
WBA
Walgreens Boots Alliance
WBA
+$950K
4
VZ icon
Verizon
VZ
+$899K
5
CVS icon
CVS Health
CVS
+$715K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.69%
2 Healthcare 27.39%
3 Technology 17.34%
4 Financials 11.39%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$35.4M 26.99%
93,931
– –
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$33.1M 25.23%
1,972,687
– –
AAPL icon
3
Apple
AAPL
$4.67T
$15.5M 11.83%
113,540
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.08M 6.92%
33,250
– –
MSFT icon
5
Microsoft
MSFT
$3.71T
$5.55M 4.23%
21,620
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$3.79M 2.89%
34,660
– –
JPM icon
7
JPMorgan Chase
JPM
$953B
$2.93M 2.23%
26,000
– –
T icon
8
AT&T
T
$176B
$2.12M 1.62%
101,170
-32,779
-24% -$654K
HD icon
9
Home Depot
HD
$320B
$1.91M 1.46%
6,964
– –
CHTR icon
10
Charter Communications
CHTR
$18.1B
$1.84M 1.4%
3,935
– –
FNV icon
11
Franco-Nevada
FNV
$51.3B
$1.78M 1.35%
13,500
– –
JNJ icon
12
Johnson & Johnson
JNJ
$663B
$1.64M 1.25%
9,236
– –
OPTU
13
Optimum Communications Inc
OPTU
$401M
$1.59M 1.21%
171,507
– –
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.37M 1.04%
120,000
-65,000
-35% -$1.09M
MRK icon
15
Merck
MRK
$371B
$1.2M 0.91%
13,160
– –
PAGP icon
16
Plains GP Holdings
PAGP
$5.52B
$1.11M 0.85%
108,000
– –
CVX icon
17
Chevron
CVX
$409B
$1.11M 0.85%
7,696
– –
WFC icon
18
Wells Fargo
WFC
$272B
$1.08M 0.82%
27,500
– –
IBM icon
19
IBM
IBM
$221B
$1.04M 0.79%
7,361
– –
BAC icon
20
Bank of America
BAC
$438B
$1.02M 0.78%
32,884
– –
GS icon
21
Goldman Sachs
GS
$302B
$848K 0.65%
2,854
– –
INTC icon
22
Intel
INTC
$506B
$652K 0.5%
17,434
– –
TTE icon
23
TotalEnergies
TTE
$196B
$628K 0.48%
11,936
– –
HOUS
24
DELISTED
Anywhere Real Estate
HOUS
$590K 0.45%
60,000
– –
SLB icon
25
SLB Ltd
SLB
$85.3B
$533K 0.41%
14,900
– –
1
2

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HCM
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CAIMH
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BIM
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CCP
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GHA
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CKAIS
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Eos Management LP's Q2 2022 Portfolio in Review

As of Q2 2022, Eos Management LP held 34 positions worth $131M, down 22% from $169M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Eos Management LP withdrew a net $6.38M in Q2 2022, closing 4 positions and reducing 2 holdings. Its most notable exit was Amazon, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Eos Management LP opened a new position in Warner Bros worth $216K.

  • Eos Management LP's largest Q2 2022 buy was Warner Bros: 16,087 shares worth $216K.
  • Eos Management LP's biggest Q2 2022 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $1.09M.
  • Eos Management LP fully exited Amazon in Q2 2022, selling an estimated $1.04M.
  • Eos Management LP's ten largest holdings make up 85% of its $131M portfolio in Q2 2022.
  • Eos Management LP opened 1 new position and closed 4 in Q2 2022.
  • Eos Management LP's portfolio value fell 22% quarter-over-quarter to $131M.

Based on Eos Management LP's 13F filing for Q2 2022, filed 2 Aug 2022.