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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
-12.37%
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
$95.1M
AUM Growth
-$36.2M
(-28%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
29
New
–
Increased
–
Reduced
9
Closed
6
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.98M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$1.08M |
| 4 |
IBM
IBM
|
+$1.04M |
| 5 |
Bank of America
BAC
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.79% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 13.25% |
| 4 | Communication Services | 4.59% |
| 5 | Materials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $32.1M | 33.78% |
89,950
-3,981
| -4% | -$1.58M |
|
2
Apple
AAPL
$4.9T
| $15.7M | 16.5% |
113,540
| – | – |
|
|
PETQ
3
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $13.6M | 14.31% |
1,972,687
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.88M | 9.34% |
33,250
| – | – |
|
5
Microsoft
MSFT
$2.93T
| $5.04M | 5.29% |
21,620
| – | – |
|
6
JPMorgan Chase
JPM
$907B
| $2.61M | 2.75% |
25,000
-1,000
| -4% | -$115K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $1.63M | 1.71% |
16,900
-17,760
| -51% | -$1.98M |
|
8
Home Depot
HD
$338B
| $1.61M | 1.7% |
5,850
-1,114
| -16% | -$329K |
|
9
Franco-Nevada
FNV
$38.7B
| $1.61M | 1.7% |
13,500
| – | – |
|
|
SLCA
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.31M | 1.38% |
120,000
| – | – |
|
11
Johnson & Johnson
JNJ
$609B
| $1.26M | 1.32% |
7,700
-1,536
| -17% | -$260K |
|
12
Charter Communications
CHTR
$16.2B
| $1.19M | 1.26% |
3,935
| – | – |
|
13
Plains GP Holdings
PAGP
$5.07B
| $1.18M | 1.24% |
108,000
| – | – |
|
14
Wells Fargo
WFC
$265B
| $1.11M | 1.16% |
27,500
| – | – |
|
15
AT&T
T
$152B
| $1.02M | 1.07% |
66,500
-34,670
| -34% | -$631K |
|
16
Chevron
CVX
$373B
| $553K | 0.58% |
3,850
-3,846
| -50% | -$587K |
|
17
SLB Ltd
SLB
$70.3B
| $535K | 0.56% |
14,900
| – | – |
|
|
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
| $487K | 0.51% |
60,000
| – | – |
|
19
Merck
MRK
$315B
| $431K | 0.45% |
5,000
-8,160
| -62% | -$728K |
|
|
OPTU
20
Optimum Communications Inc
OPTU
$337M
| $343K | 0.36% |
58,800
-112,707
| -66% | -$1.08M |
|
21
Warner Bros
WBD
$67.4B
| $185K | 0.19% |
16,087
| – | – |
|
|
22
Bank of America
BAC
$430B
| – | – |
-32,884
| Closed | -$1.02M |
|
23
Goldman Sachs
GS
$314B
| – | – |
-2,854
| Closed | -$848K |
|
|
24
IBM
IBM
$200B
| – | – |
-7,361
| Closed | -$1.04M |
|
25
Intel
INTC
$478B
| – | – |
-17,434
| Closed | -$652K |
|
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Eos Management LP's Q3 2022 Portfolio in Review
As of Q3 2022, Eos Management LP held 29 positions worth $95.1M, down 28% from $131M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Eos Management LP withdrew a net $14.2M in Q3 2022, closing 6 positions and reducing 9 holdings. Its most notable exit was IBM, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Eos Management LP's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.98M.
- Eos Management LP fully exited IBM in Q3 2022, selling an estimated $1.04M.
- Eos Management LP's ten largest holdings make up 89% of its $95.1M portfolio in Q3 2022.
- Eos Management LP opened 0 new positions and closed 6 in Q3 2022.
- Eos Management LP's portfolio value fell 28% quarter-over-quarter to $95.1M.
Based on Eos Management LP's 13F filing for Q3 2022, filed 31 Oct 2022.