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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
+13.12%
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
$215M
AUM Growth
+$24.6M
Cap. Flow
+$312K
Cap. Flow %
0.15%
Top 10 Hldgs %
73.56%
Holding
53
New
–
Increased
4
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
2
PPLI
People Inc
PPLI
+$2.2M
3
LNW
Light & Wonder
LNW
+$841K
4
EXPE icon
Expedia Group
EXPE
+$570K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.12M
2
BABA icon
Alibaba
BABA
+$3.1M
3
SHW icon
Sherwin-Williams
SHW
+$2.35M
4
TDY icon
Teledyne Technologies
TDY
+$2.34M
5
POOL icon
Pool Corp
POOL
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 17.89%
2 Technology 16.46%
3 Consumer Discretionary 8.59%
4 Communication Services 8.2%
5 Financials 7.51%
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
$62.1M 28.92%
140,198
+55,453
+65% +$23.3M
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$29.9M 13.93%
1,972,687
– –
AAPL icon
3
Apple
AAPL
$4.9T
$19M 8.84%
97,891
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.3M 5.28%
33,250
– –
MSFT icon
5
Microsoft
MSFT
$2.93T
$9.19M 4.28%
26,979
– –
APD icon
6
Air Products & Chemicals
APD
$65.8B
$6.54M 3.04%
21,831
-3,658
-14% -$1.04M
PPLI
7
People Inc
PPLI
$3.31B
$5.23M 2.43%
101,499
+48,136
+90% +$2.2M
DHR icon
8
Danaher
DHR
$144B
$5.05M 2.35%
23,747
– –
MGM icon
9
MGM Resorts International
MGM
$11.8B
$4.85M 2.26%
110,430
– –
APP icon
10
Applovin
APP
$143B
$4.81M 2.24%
186,823
-19,792
-10% -$409K
LNW
11
DELISTED
Light & Wonder
LNW
$3.86M 1.8%
56,162
+13,543
+32% +$841K
JPM icon
12
JPMorgan Chase
JPM
$907B
$3.64M 1.69%
25,000
– –
TDG icon
13
TransDigm Group
TDG
$67.9B
$3.23M 1.5%
3,612
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$3.14M 1.46%
26,239
– –
ORLY icon
15
O'Reilly Automotive
ORLY
$71.3B
$2.81M 1.31%
44,205
– –
ASH icon
16
Ashland
ASH
$3.14B
$2.71M 1.26%
31,221
-4,899
-14% -$453K
LVS icon
17
Las Vegas Sands
LVS
$30.1B
$2.7M 1.26%
46,581
-2,542
-5% -$150K
EXPE icon
18
Expedia Group
EXPE
$32.3B
$2.42M 1.12%
22,076
+5,816
+36% +$570K
HEI icon
19
HEICO Corp
HEI
$47.9B
$2.41M 1.12%
13,628
– –
TDY icon
20
Teledyne Technologies
TDY
$29.4B
$2.34M 1.09%
5,685
-5,684
-50% -$2.34M
WAT icon
21
Waters Corp
WAT
$36.2B
$2.19M 1.02%
8,201
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$2.04M 0.95%
16,900
– –
FNV icon
23
Franco-Nevada
FNV
$38.7B
$1.93M 0.9%
13,500
– –
DOV icon
24
Dover
DOV
$28.8B
$1.91M 0.89%
12,948
– –
NOC icon
25
Northrop Grumman
NOC
$74.1B
$1.83M 0.85%
4,026
-445
-10% -$202K
1
2 3

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OAM
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Eos Management LP's Q2 2023 Portfolio in Review

As of Q2 2023, Eos Management LP held 53 positions worth $215M, up 13% from $190M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Eos Management LP's Q2 2023 filing shows 4 increased, 7 reduced and 11 closed positions. The largest sale was Honeywell, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Eos Management LP added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $23.3M increase.
  • Eos Management LP's biggest Q2 2023 reduction was Teledyne Technologies, cutting an estimated $2.34M.
  • Eos Management LP fully exited Honeywell in Q2 2023, selling an estimated $3.12M.
  • Eos Management LP's ten largest holdings make up 74% of its $215M portfolio in Q2 2023.
  • Eos Management LP opened 0 new positions and closed 11 in Q2 2023.
  • Eos Management LP's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Eos Management LP's 13F filing for Q2 2023, filed 28 Jul 2023.