Latest Eos Management, L.P. Stock Portfolio
Eos Management, L.P. Performance:
2024 Q3: 12.15%YTD: 29.3%2023: 30.44%
Performance for 2024 Q3 is 12.15%, and YTD is 29.3%, and 2023 is 30.44%.
About Eos Management, L.P. and 13F Hedge Fund Stock Holdings
Eos Management, L.P. is a hedge fund based in NEW YORK, NY. On 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Eos Management, L.P. reported an equity portfolio of $285.9 Millions as of 30 Sep, 2024.
The top stock holdings of Eos Management, L.P. are SPY, PETQ, . The fund has invested 27.4% of it's portfolio in SPDR S&P 500 ETF TR and 21.2% of portfolio in PETIQ INC.
The fund managers got completely rid off DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), WELLS FARGO CO NEW (WFC) and AMAZON COM INC (AMZN). Eos Management, L.P. opened new stock positions in UBER TECHNOLOGIES INC (UBER) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to MAPLEBEAR INC, KINETIK HOLDINGS INC (KNTK) and ALIBABA GROUP HLDG LTD (BABA).
The top stock holdings of Eos Management, L.P. are SPY, PETQ, . The fund has invested 27.4% of it's portfolio in SPDR S&P 500 ETF TR and 21.2% of portfolio in PETIQ INC.
The fund managers got completely rid off DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), WELLS FARGO CO NEW (WFC) and AMAZON COM INC (AMZN). Eos Management, L.P. opened new stock positions in UBER TECHNOLOGIES INC (UBER) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to MAPLEBEAR INC, KINETIK HOLDINGS INC (KNTK) and ALIBABA GROUP HLDG LTD (BABA).
Eos Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Eos Management, L.P. made a return of 12.15% in the last quarter. In trailing 12 months, it's portfolio return was 39.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| uber technologies inc | 536,793 |
| jd.com inc | 224,040 |
New stocks bought by Eos Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| maplebear inc | 98.06 |
| kinetik holdings inc | 84.93 |
| baidu inc | 15.62 |
| alibaba group hldg ltd | 6.47 |
| danaher corporation | 4.4 |
Additions to existing portfolio by Eos Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| pdd holdings inc | -27.2 |
| wells fargo co new | -25.00 |
| amazon com inc | -22.29 |
| applovin corp | -18.71 |
| apple inc | -12.06 |
Eos Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| disney walt co | -1,373,280 |
Eos Management, L.P. got rid off the above stocks
Sector Distribution
Eos Management, L.P. has about 36.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 36.9 |
| Healthcare | 24.5 |
| Technology | 16.8 |
| Communication Services | 6 |
| Consumer Cyclical | 5.7 |
| Basic Materials | 3.8 |
| Industrials | 2.9 |
| Financial Services | 2.4 |
Market Cap. Distribution
Eos Management, L.P. has about 40.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 36.9 |
| SMALL-CAP | 21.5 |
| MEGA-CAP | 21.3 |
| LARGE-CAP | 18.8 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 57.4% of the stocks held by Eos Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 42.6 |
| S&P 500 | 34.9 |
| RUSSELL 2000 | 22.5 |
Eos Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Eos Management, L.P.
Eos Management, L.P. has 42 stocks in it's portfolio. About 77.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PETQ was the most profitable stock for Eos Management, L.P. last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.20 | 63,875 | 14,882,900 | reduced | -12.06 | ||
| ABNB | airbnb inc | 0.57 | 1,750,000 | 1,631,880 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.41 | 36,955 | 6,885,820 | reduced | -22.29 | ||
| APD | air prods & chems inc | 2.39 | 22,949 | 6,832,840 | unchanged | 0.00 | ||
| APP | applovin corp | 4.26 | 93,232 | 12,171,400 | reduced | -18.71 | ||
| ATUS | altice usa inc | 0.05 | 58,800 | 144,648 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 1.28 | 34,383 | 3,648,720 | added | 6.47 | ||
| CHTR | charter communications inc n | 0.16 | 1,400 | 453,712 | unchanged | 0.00 | ||
| DDOG | datadog inc | 0.16 | 3,933 | 452,531 | unchanged | 0.00 | ||
| DHR | danaher corporation | 2.14 | 21,978 | 6,110,320 | added | 4.4 | ||
| DIS | disney walt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOV | dover corp | 0.87 | 12,948 | 2,482,650 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.52 | 26,239 | 4,351,740 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.99 | 16,900 | 2,825,510 | unchanged | 0.00 | ||
| GS | goldman sachs group inc | 0.26 | 1,527 | 756,033 | unchanged | 0.00 | ||
| HEI | heico corp new | 0.66 | 7,158 | 1,871,670 | unchanged | 0.00 | ||
| HOUS | anywhere real estate inc | 0.11 | 60,000 | 304,800 | unchanged | 0.00 | ||
| JD | jd.com inc | 0.08 | 5,601 | 224,040 | new | |||
| JPM | jpmorgan chase & co | 1.84 | 25,000 | 5,271,500 | unchanged | 0.00 | ||
| KNTK | kinetik holdings inc | 0.43 | 27,000 | 1,222,020 | added | 84.93 | ||