Pricing

EOS MANAGEMENT, L.P.

0 followers ·
NEW YORK NY Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

84

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 $1,427,272,221 (Form ADV from 2023-07-06). Their last reported 13F filing for Q3 2023 included $213,321,915 in managed 13F securities and a top 10 holdings concentration of 75.7%. EOS Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 140,198. Whalewisdom has at least 50 13F filings

2023-09-30

Top Buys (13F)

Name % Change
META Meta Platforms Inc 0.57%
AMZN Amazon.com Inc. 0.56%
ORCL Oracle Corp 0.53%
GS Goldman Sachs Group 0.23%
KNTK Kinetik Holdings Inc 0.23%

2023-09-30

Top Sells (13F)

Name % Change
TDY Teledyne Technologie 1.09%
IAC IAC/Interactivecorp 0.99%
NOC Northrop Grumman Cor 0.85%
HEI Heico Corp. 0.53%
ASH Ashland Inc. 0.49%

2023-09-30

13F Holdings Summary

Name $ Change
SPY SPDR S&P 500 ETF TRU 28.09%
PETQ PetIQ Inc 18.22%
AAPL Apple Inc 7.86%
BRK.B Berkshire Hathaway I 5.46%
MSFT Microsoft Corp. 3.99%

2023-09-30

13F Activity

Market Value $213m, Prior: $215m
New Purchases 5 stocks
Additional Purchases 0 stocks
Sold out of 3 stocks
Reduced holdings in 5 stocks
Top 10 Holdings % 75.7%
Turnover %[1] 18.18%
Turnover Alt %[2] 2.12%
Time Held Top 20 10.95 quarters
Time Held Top 10 15.7 quarters
Time Held All 13.14 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.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance