$190 Million is the total value of Eos Management, L.P.'s 53 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $34,694,000 | +0.9% | 84,745 | -5.8% | 18.24% | +4.8% |
| AAPL | Sell | APPLE INC | $16,142,000 | +9.4% | 97,891 | -13.8% | 8.48% | +13.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,321,000 | -36.5% | 25,489 | -31.8% | 3.85% | -34.0% |
| DHR | Sell | DANAHER CORPORATION | $5,306,000 | -38.1% | 21,052 | -34.8% | 2.79% | -35.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,086,000 | -19.4% | 11,369 | -27.9% | 2.67% | -16.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,905,000 | -33.0% | 110,430 | -49.4% | 2.58% | -30.4% |
| ASH | Sell | ASHLAND INC | $3,710,000 | -53.9% | 36,120 | -51.7% | 1.95% | -52.1% |
| HON | Sell | HONEYWELL INTL INC | $3,124,000 | -57.8% | 16,348 | -52.7% | 1.64% | -56.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,822,000 | -26.0% | 49,123 | -38.1% | 1.48% | -23.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,722,000 | -27.0% | 26,239 | -37.9% | 1.43% | -24.2% |
| WAT | Sell | WATERS CORP | $2,539,000 | -52.9% | 8,201 | -47.9% | 1.34% | -51.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,064,000 | -22.1% | 4,471 | -7.9% | 1.08% | -19.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,993,000 | -12.1% | 8,732 | -4.4% | 1.05% | -8.6% |
| DOV | Sell | DOVER CORP | $1,967,000 | -14.6% | 12,948 | -23.9% | 1.03% | -11.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,578,000 | -24.2% | 16,260 | -31.6% | 0.83% | -21.3% |
| CACI | Sell | CACI INTL INCcl a | $1,481,000 | -22.5% | 4,997 | -21.4% | 0.78% | -19.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $930,000 | -30.3% | 2,600 | -33.9% | 0.49% | -27.6% |
| DOCU | Exit | DOCUSIGN, INC | $0 | – | -26,740 | -100.0% | -0.75% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 38.6% |
| APPLE, INC. CMN | 42 | Q3 2023 | 17.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 9.3% |
| JPMORGAN CHASE & CO CMN | 42 | Q3 2023 | 13.4% |
| MICROSOFT CORPORATION CMN | 42 | Q3 2023 | 5.5% |
| JOHNSON & JOHNSON CMN | 42 | Q3 2023 | 2.1% |
| THE HOME DEPOT, INC. CMN | 42 | Q3 2023 | 2.1% |
| FRANCO NEV CORP | 42 | Q3 2023 | 2.0% |
| MERCK & CO INC NEW | 40 | Q1 2023 | 0.9% |
| AMERICAN INTL GROUP, INC. CMN | 31 | Q4 2020 | 3.0% |
View Eos Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-02 |
View Eos Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.