$215 Million is the total value of Eos Management, L.P.'s 42 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Sell | AIR PRODS & CHEMS INC | $6,539,000 | -10.7% | 21,831 | -14.4% | 3.04% | -20.9% |
| APP | Sell | APPLOVIN CORP | $4,807,000 | +47.7% | 186,823 | -9.6% | 2.24% | +30.8% |
| ASH | Sell | ASHLAND INC | $2,713,000 | -26.9% | 31,221 | -13.6% | 1.26% | -35.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,702,000 | -4.3% | 46,581 | -5.2% | 1.26% | -15.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,337,000 | -54.1% | 5,685 | -50.0% | 1.09% | -59.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,835,000 | -11.1% | 4,026 | -10.0% | 0.85% | -21.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $939,000 | -52.9% | 4,366 | -50.0% | 0.44% | -58.3% |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,000 | -100.0% | -0.28% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,582 | -100.0% | -0.32% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,127 | -100.0% | -0.38% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -175,814 | -100.0% | -0.76% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -19,266 | -100.0% | -0.77% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -33,501 | -100.0% | -0.77% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -4,997 | -100.0% | -0.78% | – |
| POOL | Exit | POOL CORP | $0 | – | -5,453 | -100.0% | -0.98% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -10,479 | -100.0% | -1.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -30,345 | -100.0% | -1.63% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -16,348 | -100.0% | -1.64% | – |
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 2023-07-28
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.