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 $1,427,272,221 (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