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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
+11.99%
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
$237M
AUM Growth
-$48.5M
Cap. Flow
-$67.4M
Cap. Flow %
-28.4%
Top 10 Hldgs %
73.53%
Holding
45
New
2
Increased
10
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.54M
2
AMZN icon
Amazon
AMZN
+$1.96M
3
CRM icon
Salesforce
CRM
+$1.86M
4
CART icon
Maplebear
CART
+$1.04M
5
DHR icon
Danaher
DHR
+$996K

Top Sells

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$60.7M
2
APP icon
Applovin
APP
+$10.8M
3
AAPL icon
Apple
AAPL
+$2.65M
4
KNTK icon
Kinetik
KNTK
+$1.22M
5
PAGP icon
Plains GP Holdings
PAGP
+$981K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Communication Services 15.33%
3 Consumer Discretionary 10.63%
4 Financials 9.66%
5 Materials 4.28%
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
$80M 33.69%
136,445
– –
APP icon
2
Applovin
APP
$143B
$16.4M 6.92%
50,713
-42,519
-46% -$10.8M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.1M 6.35%
33,250
– –
AAPL icon
4
Apple
AAPL
$4.9T
$13.2M 5.55%
52,642
-11,233
-18% -$2.65M
MSFT icon
5
Microsoft
MSFT
$2.93T
$11.4M 4.79%
26,979
– –
AMZN icon
6
Amazon
AMZN
$2.66T
$10.2M 4.3%
46,545
+9,590
+26% +$1.96M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$9.5M 4%
16,222
– –
APD icon
8
Air Products & Chemicals
APD
$65.8B
$6.66M 2.8%
22,949
– –
NVDA icon
9
NVIDIA
NVDA
$4.91T
$6.16M 2.6%
45,900
– –
JPM icon
10
JPMorgan Chase
JPM
$907B
$5.99M 2.52%
25,000
– –
DHR icon
11
Danaher
DHR
$144B
$5.98M 2.52%
26,030
+4,052
+18% +$996K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$4.97M 2.09%
26,239
– –
ROP icon
13
Roper Technologies
ROP
$36.6B
$4.33M 1.82%
8,324
+4,623
+125% +$2.54M
WAT icon
14
Waters Corp
WAT
$36.2B
$4M 1.69%
10,790
+2,589
+32% +$947K
TDG icon
15
TransDigm Group
TDG
$67.9B
$3.56M 1.5%
2,807
– –
SHW icon
16
Sherwin-Williams
SHW
$81.7B
$3.5M 1.48%
10,302
– –
ORLY icon
17
O'Reilly Automotive
ORLY
$71.3B
$3.49M 1.47%
44,205
– –
BABA icon
18
Alibaba
BABA
$276B
$3.49M 1.47%
41,107
+6,724
+20% +$635K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$3.22M 1.36%
16,900
– –
DOV icon
20
Dover
DOV
$28.8B
$3.17M 1.34%
16,901
+3,953
+31% +$773K
FSV icon
21
FirstService
FSV
$6.83B
$2.39M 1.01%
13,182
+4,004
+44% +$749K
CART icon
22
Maplebear
CART
$10.8B
$2.3M 0.97%
55,532
+24,024
+76% +$1.04M
CRM icon
23
Salesforce
CRM
$140B
$1.95M 0.82%
+5,843
New +$1.86M
HEI icon
24
HEICO Corp
HEI
$47.9B
$1.7M 0.72%
7,158
– –
LVS icon
25
Las Vegas Sands
LVS
$30.1B
$1.69M 0.71%
32,832
-9,634
-23% -$500K
1
2

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TLA
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BH
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OAM
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JHWEPV
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5SA
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KG
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Eos Management LP's Q4 2024 Portfolio in Review

As of Q4 2024, Eos Management LP held 45 positions worth $237M, down 17% from $286M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Eos Management LP withdrew a net $67.4M in Q4 2024, closing 5 positions and reducing 5 holdings. Its most notable exit was PetIQ, Inc. Class A Common Stock, an estimated $60.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Eos Management LP opened a new position in Salesforce worth $1.95M.

  • Eos Management LP's largest Q4 2024 buy was Salesforce: 5,843 shares worth $1.95M.
  • Eos Management LP added most to Roper Technologies in Q4 2024, an estimated $2.54M increase.
  • Eos Management LP's biggest Q4 2024 reduction was Applovin, cutting an estimated $10.8M.
  • Eos Management LP fully exited PetIQ, Inc. Class A Common Stock in Q4 2024, selling an estimated $60.7M.
  • Eos Management LP's ten largest holdings make up 74% of its $237M portfolio in Q4 2024.
  • Eos Management LP opened 2 new positions and closed 5 in Q4 2024.
  • Eos Management LP's portfolio value fell 17% quarter-over-quarter to $237M.

Based on Eos Management LP's 13F filing for Q4 2024, filed 7 Feb 2025.