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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
+4.14%
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
$213M
AUM Growth
-$1.57M
Cap. Flow
-$7.58M
Cap. Flow %
-3.55%
Top 10 Hldgs %
75.7%
Holding
47
New
5
Increased
–
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
ORCL icon
Oracle
ORCL
+$1.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.22M
4
GS icon
Goldman Sachs
GS
+$510K
5
KNTK icon
Kinetik
KNTK
+$510K

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$2.34M
2
NOC icon
Northrop Grumman
NOC
+$1.83M
3
PPLI
People Inc
PPLI
+$1.31M
4
HEI icon
HEICO Corp
HEI
+$993K
5
ASH icon
Ashland
ASH
+$965K

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Technology 14.47%
3 Communication Services 9.07%
4 Consumer Discretionary 8.49%
5 Financials 7.92%
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
$59.9M 28.09%
140,198
– –
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$38.9M 18.22%
1,972,687
– –
AAPL icon
3
Apple
AAPL
$4.9T
$16.8M 7.86%
97,891
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.6M 5.46%
33,250
– –
MSFT icon
5
Microsoft
MSFT
$2.93T
$8.52M 3.99%
26,979
– –
APP icon
6
Applovin
APP
$143B
$6.89M 3.23%
172,322
-14,501
-8% -$514K
APD icon
7
Air Products & Chemicals
APD
$65.8B
$6.19M 2.9%
21,831
– –
DHR icon
8
Danaher
DHR
$144B
$4.63M 2.17%
23,747
– –
MGM icon
9
MGM Resorts International
MGM
$11.8B
$4.06M 1.9%
110,430
– –
LNW
10
DELISTED
Light & Wonder
LNW
$4.01M 1.88%
56,162
– –
JPM icon
11
JPMorgan Chase
JPM
$907B
$3.63M 1.7%
25,000
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$3.43M 1.61%
26,239
– –
PPLI
13
People Inc
PPLI
$3.31B
$3.08M 1.44%
74,469
-27,030
-27% -$1.31M
ORLY icon
14
O'Reilly Automotive
ORLY
$71.3B
$2.68M 1.26%
44,205
– –
TDG icon
15
TransDigm Group
TDG
$67.9B
$2.56M 1.2%
3,032
-580
-16% -$509K
EXPE icon
16
Expedia Group
EXPE
$32.3B
$2.28M 1.07%
22,076
– –
WAT icon
17
Waters Corp
WAT
$36.2B
$2.25M 1.05%
8,201
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$2.23M 1.04%
16,900
– –
LVS icon
19
Las Vegas Sands
LVS
$30.1B
$2.14M 1%
46,581
– –
DOV icon
20
Dover
DOV
$28.8B
$1.81M 0.85%
12,948
– –
FNV icon
21
Franco-Nevada
FNV
$38.7B
$1.8M 0.84%
13,500
– –
ROP icon
22
Roper Technologies
ROP
$36.6B
$1.79M 0.84%
3,701
– –
HD icon
23
Home Depot
HD
$338B
$1.77M 0.83%
5,850
– –
ASH icon
24
Ashland
ASH
$3.14B
$1.64M 0.77%
20,086
-11,135
-36% -$965K
TEL icon
25
TE Connectivity
TEL
$59.3B
$1.51M 0.71%
12,202
– –
1
2

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OAM
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JHWEPV
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Eos Management LP's Q3 2023 Portfolio in Review

As of Q3 2023, Eos Management LP held 47 positions worth $213M, down 0.73% from $215M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Eos Management LP withdrew a net $7.58M in Q3 2023, closing 3 positions and reducing 5 holdings. Its most notable exit was Teledyne Technologies, an estimated $2.34M position sold in full.

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

Against the trend, Eos Management LP opened a new position in Amazon worth $1.2M.

  • Eos Management LP's largest Q3 2023 buy was Amazon: 9,426 shares worth $1.2M.
  • Eos Management LP's biggest Q3 2023 reduction was People Inc, cutting an estimated $1.31M.
  • Eos Management LP fully exited Teledyne Technologies in Q3 2023, selling an estimated $2.34M.
  • Eos Management LP's ten largest holdings make up 76% of its $213M portfolio in Q3 2023.
  • Eos Management LP opened 5 new positions and closed 3 in Q3 2023.
  • Eos Management LP's portfolio value fell 0.73% quarter-over-quarter to $213M.

Based on Eos Management LP's 13F filing for Q3 2023, filed 8 Nov 2023.