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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
+8.54%
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
$257M
AUM Growth
+$14.4M
Cap. Flow
-$4.67M
Cap. Flow %
-1.82%
Top 10 Hldgs %
76.82%
Holding
45
New
4
Increased
2
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.86M
2
BABA icon
Alibaba
BABA
+$1.43M
3
BIDU icon
Baidu
BIDU
+$1.37M
4
TSM icon
TSMC
TSM
+$1.06M
5
ASML icon
ASML
ASML
+$1.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
3
LNW
Light & Wonder
LNW
+$1.79M
4
MGM icon
MGM Resorts International
MGM
+$1.54M
5
HD icon
Home Depot
HD
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 19.93%
2 Technology 14.98%
3 Communication Services 11.18%
4 Consumer Discretionary 8.69%
5 Financials 7.97%
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
$74.3M 28.93%
136,445
-3,753
-3% -$1.96M
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$43.5M 16.96%
1,972,687
– –
AAPL icon
3
Apple
AAPL
$4.9T
$15.3M 5.96%
72,631
-10,777
-13% -$2.01M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.5M 5.27%
33,250
– –
MSFT icon
5
Microsoft
MSFT
$2.93T
$12.1M 4.7%
26,979
– –
APP icon
6
Applovin
APP
$143B
$9.54M 3.72%
114,686
-1,301
-1% -$101K
AMZN icon
7
Amazon
AMZN
$2.66T
$9.19M 3.58%
47,554
+10,147
+27% +$1.86M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$8.18M 3.19%
16,222
– –
APD icon
9
Air Products & Chemicals
APD
$65.8B
$5.92M 2.31%
22,949
– –
NVDA icon
10
NVIDIA
NVDA
$4.91T
$5.67M 2.21%
45,900
– –
DHR icon
11
Danaher
DHR
$144B
$5.26M 2.05%
21,052
– –
JPM icon
12
JPMorgan Chase
JPM
$907B
$5.06M 1.97%
25,000
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$4.78M 1.86%
26,239
– –
TDG icon
14
TransDigm Group
TDG
$67.9B
$3.59M 1.4%
2,807
– –
ORLY icon
15
O'Reilly Automotive
ORLY
$71.3B
$3.11M 1.21%
44,205
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$3.1M 1.21%
16,900
– –
SHW icon
17
Sherwin-Williams
SHW
$81.7B
$3.07M 1.2%
10,302
– –
WAT icon
18
Waters Corp
WAT
$36.2B
$2.38M 0.93%
8,201
– –
DOV icon
19
Dover
DOV
$28.8B
$2.34M 0.91%
12,948
– –
BABA icon
20
Alibaba
BABA
$276B
$2.33M 0.91%
32,295
+18,712
+138% +$1.43M
LNW
21
DELISTED
Light & Wonder
LNW
$2.15M 0.84%
20,514
-18,688
-48% -$1.79M
MGM icon
22
MGM Resorts International
MGM
$11.8B
$2.13M 0.83%
47,902
-36,822
-43% -$1.54M
ROP icon
23
Roper Technologies
ROP
$36.6B
$2.09M 0.81%
3,701
– –
LVS icon
24
Las Vegas Sands
LVS
$30.1B
$1.88M 0.73%
42,466
– –
HEI icon
25
HEICO Corp
HEI
$47.9B
$1.6M 0.62%
7,158
– –
1
2

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TLA
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BH
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OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Eos Management LP held 45 positions worth $257M, up 6% from $242M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Eos Management LP's Q2 2024 filing shows 4 new, 2 increased, 6 reduced and 3 closed positions. Its largest new stake was Baidu: 13,631 shares worth $1.18M. The largest sale was Apple, an estimated $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Eos Management LP's largest Q2 2024 buy was Baidu: 13,631 shares worth $1.18M.
  • Eos Management LP added most to Amazon in Q2 2024, an estimated $1.86M increase.
  • Eos Management LP's biggest Q2 2024 reduction was Apple, cutting an estimated $2.01M.
  • Eos Management LP fully exited Home Depot in Q2 2024, selling an estimated $1.24M.
  • Eos Management LP's ten largest holdings make up 77% of its $257M portfolio in Q2 2024.
  • Eos Management LP opened 4 new positions and closed 3 in Q2 2024.
  • Eos Management LP's portfolio value rose 6% quarter-over-quarter to $257M.

Based on Eos Management LP's 13F filing for Q2 2024, filed 29 Jul 2024.