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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
+10.18%
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
$190M
AUM Growth
-$7.42M
Cap. Flow
-$25M
Cap. Flow %
-13.12%
Top 10 Hldgs %
61.91%
Holding
54
New
4
Increased
4
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$2.71M
2
SHW icon
Sherwin-Williams
SHW
+$2.4M
3
POOL icon
Pool Corp
POOL
+$1.94M
4
BABA icon
Alibaba
BABA
+$1.63M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.54M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$4.49M
2
ASH icon
Ashland
ASH
+$4.01M
3
HON icon
Honeywell
HON
+$3.64M
4
APD icon
Air Products & Chemicals
APD
+$3.48M
5
DHR icon
Danaher
DHR
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 16.89%
3 Consumer Discretionary 11.63%
4 Industrials 8.8%
5 Materials 8.45%
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
$34.7M 18.24%
84,745
-5,205
-6% -$2.08M
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$22.6M 11.86%
1,972,687
– –
AAPL icon
3
Apple
AAPL
$4.9T
$16.1M 8.48%
97,891
-15,649
-14% -$2.31M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.3M 5.4%
33,250
– –
MSFT icon
5
Microsoft
MSFT
$2.93T
$7.78M 4.09%
26,979
– –
APD icon
6
Air Products & Chemicals
APD
$65.8B
$7.32M 3.85%
25,489
-11,911
-32% -$3.48M
DHR icon
7
Danaher
DHR
$144B
$5.31M 2.79%
23,747
-12,692
-35% -$2.89M
TDY icon
8
Teledyne Technologies
TDY
$29.4B
$5.09M 2.67%
11,369
-4,401
-28% -$1.86M
MGM icon
9
MGM Resorts International
MGM
$11.8B
$4.91M 2.58%
110,430
-107,941
-49% -$4.49M
ASH icon
10
Ashland
ASH
$3.14B
$3.71M 1.95%
36,120
-38,666
-52% -$4.01M
JPM icon
11
JPMorgan Chase
JPM
$907B
$3.26M 1.71%
25,000
– –
APP icon
12
Applovin
APP
$143B
$3.25M 1.71%
+206,615
New +$2.71M
HON icon
13
Honeywell
HON
$71.3B
$3.12M 1.64%
17,345
-19,344
-53% -$3.64M
BABA icon
14
Alibaba
BABA
$276B
$3.1M 1.63%
30,345
+16,319
+116% +$1.63M
LVS icon
15
Las Vegas Sands
LVS
$30.1B
$2.82M 1.48%
49,123
-30,235
-38% -$1.69M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$2.72M 1.43%
26,239
-16,035
-38% -$1.54M
TDG icon
17
TransDigm Group
TDG
$67.9B
$2.66M 1.4%
3,612
– –
LNW
18
DELISTED
Light & Wonder
LNW
$2.56M 1.35%
42,619
– –
WAT icon
19
Waters Corp
WAT
$36.2B
$2.54M 1.33%
8,201
-7,542
-48% -$2.44M
ORLY icon
20
O'Reilly Automotive
ORLY
$71.3B
$2.5M 1.32%
44,205
– –
SHW icon
21
Sherwin-Williams
SHW
$81.7B
$2.35M 1.24%
+10,479
New +$2.4M
HEI icon
22
HEICO Corp
HEI
$47.9B
$2.33M 1.23%
13,628
– –
PPLI
23
People Inc
PPLI
$3.31B
$2.26M 1.19%
53,363
+21,737
+69% +$931K
NOC icon
24
Northrop Grumman
NOC
$74.1B
$2.06M 1.08%
4,471
-385
-8% -$179K
GD icon
25
General Dynamics
GD
$99.7B
$1.99M 1.05%
8,732
-405
-4% -$93.6K
1
2 3

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TLA
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BH
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OAM
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JHWEPV
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5SA
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KG
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Eos Management LP's Q1 2023 Portfolio in Review

As of Q1 2023, Eos Management LP held 54 positions worth $190M, down 3.8% from $198M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Eos Management LP withdrew a net $25M in Q1 2023, closing 1 position and reducing 17 holdings. Its most notable exit was DocuSign, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Eos Management LP opened a new position in Applovin worth $3.25M.

  • Eos Management LP's largest Q1 2023 buy was Applovin: 206,615 shares worth $3.25M.
  • Eos Management LP added most to Alibaba in Q1 2023, an estimated $1.63M increase.
  • Eos Management LP's biggest Q1 2023 reduction was MGM Resorts International, cutting an estimated $4.49M.
  • Eos Management LP fully exited DocuSign in Q1 2023, selling an estimated $1.48M.
  • Eos Management LP's ten largest holdings make up 62% of its $190M portfolio in Q1 2023.
  • Eos Management LP opened 4 new positions and closed 1 in Q1 2023.
  • Eos Management LP's portfolio value fell 3.8% quarter-over-quarter to $190M.

Based on Eos Management LP's 13F filing for Q1 2023, filed 25 Apr 2023.