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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
+16.27%
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
$286M
AUM Growth
+$29.3M
Cap. Flow
-$7.01M
Cap. Flow %
-2.45%
Top 10 Hldgs %
77.67%
Holding
44
New
2
Increased
5
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$548K
2
KNTK icon
Kinetik
KNTK
+$536K
3
UBER icon
Uber
UBER
+$503K
4
DHR icon
Danaher
DHR
+$245K
5
BIDU icon
Baidu
BIDU
+$188K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.96M
3
AMZN icon
Amazon
AMZN
+$1.93M
4
DIS icon
Walt Disney
DIS
+$1.37M
5
WFC icon
Wells Fargo
WFC
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 24.4%
2 Technology 13.22%
3 Communication Services 10.8%
4 Financials 7.76%
5 Consumer Discretionary 7.71%
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
$78.3M 27.38%
136,445
– –
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$60.7M 21.23%
1,972,687
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.3M 5.35%
33,250
– –
AAPL icon
4
Apple
AAPL
$4.9T
$14.9M 5.21%
63,875
-8,756
-12% -$1.96M
APP icon
5
Applovin
APP
$143B
$12.2M 4.26%
93,232
-21,454
-19% -$1.96M
MSFT icon
6
Microsoft
MSFT
$2.93T
$11.6M 4.06%
26,979
– –
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$9.29M 3.25%
16,222
– –
AMZN icon
8
Amazon
AMZN
$2.66T
$6.89M 2.41%
36,955
-10,599
-22% -$1.93M
APD icon
9
Air Products & Chemicals
APD
$65.8B
$6.83M 2.39%
22,949
– –
DHR icon
10
Danaher
DHR
$144B
$6.11M 2.14%
21,978
+926
+4% +$245K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$5.57M 1.95%
45,900
– –
JPM icon
12
JPMorgan Chase
JPM
$907B
$5.27M 1.84%
25,000
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$4.35M 1.52%
26,239
– –
TDG icon
14
TransDigm Group
TDG
$67.9B
$4.01M 1.4%
2,807
– –
SHW icon
15
Sherwin-Williams
SHW
$81.7B
$3.93M 1.38%
10,302
– –
BABA icon
16
Alibaba
BABA
$276B
$3.65M 1.28%
34,383
+2,088
+6% +$171K
ORLY icon
17
O'Reilly Automotive
ORLY
$71.3B
$3.39M 1.19%
44,205
– –
WAT icon
18
Waters Corp
WAT
$36.2B
$2.95M 1.03%
8,201
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$2.83M 0.99%
16,900
– –
DOV icon
20
Dover
DOV
$28.8B
$2.48M 0.87%
12,948
– –
LVS icon
21
Las Vegas Sands
LVS
$30.1B
$2.14M 0.75%
42,466
– –
ROP icon
22
Roper Technologies
ROP
$36.6B
$2.06M 0.72%
3,701
– –
MGM icon
23
MGM Resorts International
MGM
$11.8B
$1.87M 0.65%
47,902
– –
HEI icon
24
HEICO Corp
HEI
$47.9B
$1.87M 0.65%
7,158
– –
LNW
25
DELISTED
Light & Wonder
LNW
$1.86M 0.65%
20,514
– –
1
2

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TLA
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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
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KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return

Eos Management LP's Q3 2024 Portfolio in Review

As of Q3 2024, Eos Management LP held 44 positions worth $286M, up 11% from $257M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Eos Management LP's Q3 2024 filing shows 2 new, 5 increased, 5 reduced and 1 closed positions. Its largest new stake was Uber: 7,142 shares worth $537K. The largest sale was Applovin, an estimated $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Eos Management LP's largest Q3 2024 buy was Uber: 7,142 shares worth $537K.
  • Eos Management LP added most to Maplebear in Q3 2024, an estimated $548K increase.
  • Eos Management LP's biggest Q3 2024 reduction was Applovin, cutting an estimated $1.96M.
  • Eos Management LP fully exited Walt Disney in Q3 2024, selling an estimated $1.37M.
  • Eos Management LP's ten largest holdings make up 78% of its $286M portfolio in Q3 2024.
  • Eos Management LP opened 2 new positions and closed 1 in Q3 2024.
  • Eos Management LP's portfolio value rose 11% quarter-over-quarter to $286M.

Based on Eos Management LP's 13F filing for Q3 2024, filed 1 Nov 2024.