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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
+10.93%
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
$242M
AUM Growth
+$16.2M
Cap. Flow
-$3.69M
Cap. Flow %
-1.52%
Top 10 Hldgs %
75.34%
Holding
47
New
8
Increased
3
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.95M
2
FSV icon
FirstService
FSV
+$1.51M
3
DIS icon
Walt Disney
DIS
+$1.44M
4
BABA icon
Alibaba
BABA
+$995K
5
PDD icon
Pinduoduo
PDD
+$991K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$2.38M
2
EXPE icon
Expedia Group
EXPE
+$1.99M
3
APP icon
Applovin
APP
+$1.16M
4
APD icon
Air Products & Chemicals
APD
+$1.13M
5
ORCL icon
Oracle
ORCL
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Technology 13.79%
3 Communication Services 10.19%
4 Consumer Discretionary 9.65%
5 Financials 9.06%
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
$73.3M 30.28%
140,198
– –
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$36.1M 14.89%
1,972,687
– –
AAPL icon
3
Apple
AAPL
$4.9T
$14.3M 5.9%
83,408
-5,686
-6% -$1.03M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$14M 5.77%
33,250
– –
MSFT icon
5
Microsoft
MSFT
$2.93T
$11.4M 4.69%
26,979
– –
APP icon
6
Applovin
APP
$143B
$8.03M 3.31%
115,987
-22,002
-16% -$1.16M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$7.88M 3.25%
16,222
– –
AMZN icon
8
Amazon
AMZN
$2.66T
$6.75M 2.79%
37,407
– –
APD icon
9
Air Products & Chemicals
APD
$65.8B
$5.56M 2.3%
22,949
-4,609
-17% -$1.13M
DHR icon
10
Danaher
DHR
$144B
$5.26M 2.17%
21,052
– –
JPM icon
11
JPMorgan Chase
JPM
$907B
$5.01M 2.07%
25,000
– –
NVDA icon
12
NVIDIA
NVDA
$4.91T
$4.15M 1.71%
45,900
+12,880
+39% +$934K
LNW
13
DELISTED
Light & Wonder
LNW
$4M 1.65%
39,202
-4,728
-11% -$427K
MGM icon
14
MGM Resorts International
MGM
$11.8B
$4M 1.65%
84,724
-15,421
-15% -$674K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$3.96M 1.64%
26,239
– –
SHW icon
16
Sherwin-Williams
SHW
$81.7B
$3.58M 1.48%
10,302
+9,250
+879% +$2.95M
TDG icon
17
TransDigm Group
TDG
$67.9B
$3.46M 1.43%
2,807
– –
ORLY icon
18
O'Reilly Automotive
ORLY
$71.3B
$3.33M 1.37%
44,205
– –
WAT icon
19
Waters Corp
WAT
$36.2B
$2.82M 1.17%
8,201
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$2.57M 1.06%
16,900
– –
DOV icon
21
Dover
DOV
$28.8B
$2.29M 0.95%
12,948
– –
LVS icon
22
Las Vegas Sands
LVS
$30.1B
$2.2M 0.91%
42,466
– –
ROP icon
23
Roper Technologies
ROP
$36.6B
$2.08M 0.86%
3,701
– –
DIS icon
24
Walt Disney
DIS
$170B
$1.69M 0.7%
+13,831
New +$1.44M
WFC icon
25
Wells Fargo
WFC
$265B
$1.59M 0.66%
27,500
– –
1
2

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NTIC
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TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
BH
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OAM
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JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return

Eos Management LP's Q1 2024 Portfolio in Review

As of Q1 2024, Eos Management LP held 47 positions worth $242M, up 7.2% from $226M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Eos Management LP's Q1 2024 filing shows 8 new, 3 increased, 6 reduced and 6 closed positions. Its largest new stake was FirstService: 9,178 shares worth $1.52M. The largest sale was People Inc, an estimated $2.38M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • Eos Management LP's largest Q1 2024 buy was FirstService: 9,178 shares worth $1.52M.
  • Eos Management LP added most to Sherwin-Williams in Q1 2024, an estimated $2.95M increase.
  • Eos Management LP's biggest Q1 2024 reduction was Applovin, cutting an estimated $1.16M.
  • Eos Management LP fully exited People Inc in Q1 2024, selling an estimated $2.38M.
  • Eos Management LP's ten largest holdings make up 75% of its $242M portfolio in Q1 2024.
  • Eos Management LP opened 8 new positions and closed 6 in Q1 2024.
  • Eos Management LP's portfolio value rose 7.2% quarter-over-quarter to $242M.

Based on Eos Management LP's 13F filing for Q1 2024, filed 3 May 2024.