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EOS MANAGEMENT, L.P.

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

EOS Management is based out of New York. EOS Management is a hedge fund with 9 clients and discretionary assets under management (AUM) of $1,464,404,111 (Form ADV from 2024-03-27). Their last reported 13F filing for Q1 2024 included $242,220,392 in managed 13F securities and a top 10 holdings concentration of 75.34%. EOS Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 140,198. Whalewisdom has at least 52 13F filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
AAPL Apple Inc 1.68%
IAC IAC/Interactivecorp 1.06%
APD Air Products & Chemi 1.04%
EXPE Expedia Group Inc 0.88%
ORCL Oracle Corp 0.5%

2024-03-31

13F Holdings Summary

Name $ Change
SPY SPDR S&P 500 ETF TRU 30.28%
PETQ PetIQ Inc 14.89%
AAPL Apple Inc 5.9%
BRK.B Berkshire Hathaway I 5.77%
MSFT Microsoft Corp. 4.69%

2024-03-31

13F Activity

Market Value $242m, Prior: $226m
Inflows (Outflows) as % of Total MV (-1.0229)%
New Purchases 8 stocks
Added To 3 stocks
Sold out of 6 stocks
Reduced holdings in 6 stocks
Top 10 Holdings % 75.34%
Turnover %[1] 34.15%
Turnover Alt %[2] 4.84%
Time Held Top 20 12.4 quarters
Time Held Top 10 17.2 quarters
Time Held All 12.12 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance