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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
+9.29%
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
$226M
AUM Growth
+$12.7M
Cap. Flow
-$5.79M
Cap. Flow %
-2.56%
Top 10 Hldgs %
77.02%
Holding
47
New
4
Increased
3
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.97M
2
AMZN icon
Amazon
AMZN
+$3.92M
3
APD icon
Air Products & Chemicals
APD
+$1.57M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
VLTO icon
Veralto
VLTO
+$524K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$1.8M
2
ASH icon
Ashland
ASH
+$1.64M
3
AAPL icon
Apple
AAPL
+$1.62M
4
TEL icon
TE Connectivity
TEL
+$1.51M
5
APP icon
Applovin
APP
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 20.58%
2 Technology 14.19%
3 Consumer Discretionary 10.03%
4 Communication Services 9.52%
5 Financials 7.99%
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
$66.6M 29.48%
140,198
– –
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$39M 17.24%
1,972,687
– –
AAPL icon
3
Apple
AAPL
$4.9T
$17.2M 7.59%
89,094
-8,797
-9% -$1.62M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.9M 5.25%
33,250
– –
MSFT icon
5
Microsoft
MSFT
$2.93T
$10.1M 4.49%
26,979
– –
APD icon
6
Air Products & Chemicals
APD
$65.8B
$7.55M 3.34%
27,558
+5,727
+26% +$1.57M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$5.74M 2.54%
16,222
+12,185
+302% +$3.97M
AMZN icon
8
Amazon
AMZN
$2.66T
$5.68M 2.51%
37,407
+27,981
+297% +$3.92M
APP icon
9
Applovin
APP
$143B
$5.5M 2.43%
137,989
-34,333
-20% -$1.35M
DHR icon
10
Danaher
DHR
$144B
$4.87M 2.15%
21,052
-2,695
-11% -$574K
MGM icon
11
MGM Resorts International
MGM
$11.8B
$4.47M 1.98%
100,145
-10,285
-9% -$404K
JPM icon
12
JPMorgan Chase
JPM
$907B
$4.25M 1.88%
25,000
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$3.67M 1.62%
26,239
– –
LNW
14
DELISTED
Light & Wonder
LNW
$3.61M 1.6%
43,930
-12,232
-22% -$982K
TDG icon
15
TransDigm Group
TDG
$67.9B
$2.84M 1.26%
2,807
-225
-7% -$208K
ORLY icon
16
O'Reilly Automotive
ORLY
$71.3B
$2.8M 1.24%
44,205
– –
WAT icon
17
Waters Corp
WAT
$36.2B
$2.7M 1.19%
8,201
– –
PPLI
18
People Inc
PPLI
$3.31B
$2.38M 1.06%
55,502
-18,967
-25% -$743K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$2.38M 1.05%
16,900
– –
LVS icon
20
Las Vegas Sands
LVS
$30.1B
$2.09M 0.92%
42,466
-4,115
-9% -$195K
HD icon
21
Home Depot
HD
$338B
$2.03M 0.9%
5,850
– –
ROP icon
22
Roper Technologies
ROP
$36.6B
$2.02M 0.89%
3,701
– –
DOV icon
23
Dover
DOV
$28.8B
$1.99M 0.88%
12,948
– –
EXPE icon
24
Expedia Group
EXPE
$32.3B
$1.99M 0.88%
13,114
-8,962
-41% -$1.1M
NVDA icon
25
NVIDIA
NVDA
$4.91T
$1.64M 0.72%
+33,020
New +$1.53M
1
2

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Eos Management LP's Q4 2023 Portfolio in Review

As of Q4 2023, Eos Management LP held 47 positions worth $226M, up 6% from $213M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Eos Management LP's Q4 2023 filing shows 4 new, 3 increased, 11 reduced and 8 closed positions. Its largest new stake was NVIDIA: 33,020 shares worth $1.64M. The largest sale was Franco-Nevada, an estimated $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Eos Management LP's largest Q4 2023 buy was NVIDIA: 33,020 shares worth $1.64M.
  • Eos Management LP added most to Meta Platforms (Facebook) in Q4 2023, an estimated $3.97M increase.
  • Eos Management LP's biggest Q4 2023 reduction was Apple, cutting an estimated $1.62M.
  • Eos Management LP fully exited Franco-Nevada in Q4 2023, selling an estimated $1.8M.
  • Eos Management LP's ten largest holdings make up 77% of its $226M portfolio in Q4 2023.
  • Eos Management LP opened 4 new positions and closed 8 in Q4 2023.
  • Eos Management LP's portfolio value rose 6% quarter-over-quarter to $226M.

Based on Eos Management LP's 13F filing for Q4 2023, filed 2 Feb 2024.