Equal-WT
WhaleScore 2.0
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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 Q2 2024 included $256,648,578 in managed 13F securities
and a top 10 holdings concentration of 76.82%. EOS Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 136,445. Whalewisdom has at least 53 13F filings
Business Description
The document provides information about Eos' advisory business, covering various aspects including fees and compensation, performance-based fees, types of clients, investment strategies, risk of loss, disciplinary information, and other financial industry activities.
The document states that there are no legal or disciplinary events that are material to a client's or prospective client's evaluation of Eos' advisory business or the integrity of Eos' management. Additionally, the document indicates that certain sections related to other financial industry activities and affiliations are not applicable to Eos.
Investment Strategy
Eos Partners invests in private investments and marketable securities. Their private investments include equity capital for acquisition transactions and equity capital to finance growth. They primarily invest in portfolio companies that fall under the following categories:
1. **Management-Led Buyouts:** Eos invests in businesses undergoing significant changes in ownership or recapitalizations where they believe the issuer will have the necessary capital and resources to achieve its long-term strategic plan.
2. **Catalyst Driven Strategies:** Eos focuses on corporate events that are influenced by factors such as market movements, regulatory intervention, shareholder approvals, lender consents, and changes in interest rates and economic outlook. This strategy involves a higher risk of major unexpected losses due to the unpredictable nature of these events.
Owners
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Known Email Addresses
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Other Contact Information
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2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| AMZN Amazon.com Inc. | 0.8% |
| BABA Alibaba Group Holdin | 0.5% |
| TSM Taiwan Semiconductor | 0.47% |
| BIDU Baidu Inc ADR | 0.46% |
| ASML ASML Holding NV (ADR | 0.44% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU | 1.34% |
| MGM MGM Resorts Internat | 0.82% |
| LNW Light & Wonder Inc | 0.81% |
| HD Home Depot, Inc. (Th | 0.51% |
| SPGI S&P Global Inc. (McG | 0.3% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU | 28.93% |
| PETQ PetIQ Inc | 16.96% |
| AAPL Apple Inc | 5.96% |
| BRK.B Berkshire Hathaway I | 5.27% |
| MSFT Microsoft Corp. | 4.7% |
2024-06-30
13F Activity
| Market Value | $257m, Prior: $242m |
| Inflows (Outflows) as % of Total MV | (-1.4821)% |
| New Purchases | 4 stocks |
| Added To | 2 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 6 stocks |
| Top 10 Holdings % | 76.82% |
| Turnover %[1] | 15.56% |
| Turnover Alt %[2] | 2.85% |
| Time Held Top 20 | 12.8 quarters |
| Time Held Top 10 | 17.6 quarters |
| Time Held All | 11.6 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.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30