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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
+14.04%
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
$198M
AUM Growth
+$103M
Cap. Flow
+$87.2M
Cap. Flow %
44.14%
Top 10 Hldgs %
64.23%
Holding
51
New
28
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$10.5M
2
DHR icon
Danaher
DHR
+$8.45M
3
ASH icon
Ashland
ASH
+$7.88M
4
MGM icon
MGM Resorts International
MGM
+$7.56M
5
HON icon
Honeywell
HON
+$7.01M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$768K
2
PAGP icon
Plains GP Holdings
PAGP
+$685K
3
CVX icon
Chevron
CVX
+$553K
4
SLB icon
SLB Ltd
SLB
+$349K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 17.24%
3 Consumer Discretionary 11.97%
4 Materials 11.21%
5 Industrials 9.92%
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
$774B
$34.4M 17.4%
89,950
– –
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$18.2M 9.2%
1,972,687
– –
AAPL icon
3
Apple
AAPL
$4.9T
$14.8M 7.46%
113,540
– –
APD icon
4
Air Products & Chemicals
APD
$65.8B
$11.5M 5.83%
+37,400
New +$10.5M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.3M 5.2%
33,250
– –
DHR icon
6
Danaher
DHR
$144B
$8.57M 4.34%
+36,439
New +$8.45M
ASH icon
7
Ashland
ASH
$3.14B
$8.04M 4.07%
+74,786
New +$7.88M
HON icon
8
Honeywell
HON
$71.3B
$7.41M 3.75%
+36,689
New +$7.01M
MGM icon
9
MGM Resorts International
MGM
$11.8B
$7.32M 3.7%
+218,371
New +$7.56M
MSFT icon
10
Microsoft
MSFT
$2.93T
$6.47M 3.27%
26,979
+5,359
+25% +$1.29M
TDY icon
11
Teledyne Technologies
TDY
$29.4B
$6.31M 3.19%
+15,770
New +$6.14M
WAT icon
12
Waters Corp
WAT
$36.2B
$5.39M 2.73%
+15,743
New +$4.98M
LVS icon
13
Las Vegas Sands
LVS
$30.1B
$3.81M 1.93%
+79,358
New +$3.37M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$3.73M 1.89%
+42,274
New +$4.02M
JPM icon
15
JPMorgan Chase
JPM
$907B
$3.35M 1.7%
25,000
– –
NOC icon
16
Northrop Grumman
NOC
$74.1B
$2.65M 1.34%
+4,856
New +$2.53M
LNW
17
DELISTED
Light & Wonder
LNW
$2.5M 1.26%
+42,619
New +$2.44M
ORLY icon
18
O'Reilly Automotive
ORLY
$71.3B
$2.49M 1.26%
+44,205
New +$2.38M
DOV icon
19
Dover
DOV
$28.8B
$2.3M 1.17%
+17,007
New +$2.26M
TDG icon
20
TransDigm Group
TDG
$67.9B
$2.27M 1.15%
+3,612
New +$2.13M
GD icon
21
General Dynamics
GD
$99.7B
$2.27M 1.15%
+9,137
New +$2.23M
HEI icon
22
HEICO Corp
HEI
$47.9B
$2.09M 1.06%
+13,628
New +$2.12M
EXPE icon
23
Expedia Group
EXPE
$32.3B
$2.08M 1.05%
+23,775
New +$2.25M
CACI icon
24
CACI
CACI
$10.2B
$1.91M 0.97%
+6,358
New +$1.85M
HD icon
25
Home Depot
HD
$338B
$1.85M 0.93%
5,850
– –
1
2

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Eos Management LP's Q4 2022 Portfolio in Review

As of Q4 2022, Eos Management LP held 51 positions worth $198M, up 108% from $95.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Eos Management LP deployed $87.2M of net new capital in Q4 2022, opening 28 new positions and adding to 1 existing holding. Its largest new stake was Air Products & Chemicals: 37,400 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was U.S. SILICA HOLDINGS, INC., an estimated $768K trimmed.

  • Eos Management LP's largest Q4 2022 buy was Air Products & Chemicals: 37,400 shares worth $11.5M.
  • Eos Management LP added most to Microsoft in Q4 2022, an estimated $1.29M increase.
  • Eos Management LP's biggest Q4 2022 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $768K.
  • Eos Management LP fully exited Chevron in Q4 2022, selling an estimated $553K.
  • Eos Management LP's ten largest holdings make up 64% of its $198M portfolio in Q4 2022.
  • Eos Management LP opened 28 new positions and closed 1 in Q4 2022.
  • Eos Management LP's portfolio value rose 108% quarter-over-quarter to $198M.

Based on Eos Management LP's 13F filing for Q4 2022, filed 13 Feb 2023.