EOS MANAGEMENT, L.P. Holdings
EOS MANAGEMENT, L.P. is an investment fund managing more than 95.1M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Apple and PetIQ. In Q2 2022 the fund bought assets of total value of 216K US dollars and sold assets of total value of 5.69M US dollars.
EOS MANAGEMENT, L.P. portfolio value:
$95.09M
portfolio value
EOS MANAGEMENT, L.P. quarter portfolio value change:
-50.97%
quarter
EOS MANAGEMENT, L.P. 1 year portfolio value change:
-108.40%
1 year
EOS MANAGEMENT, L.P. 3 years portfolio value change:
-23.94%
3 years
EOS MANAGEMENT, L.P. 5 years portfolio value change:
+35.10%
5 years
EOS MANAGEMENT, L.P. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 593000 | 7618000 |
| Q3 2017 | 143836000 | 1036000 |
| Q4 2017 | 1048000 | 1122000 |
| Q2 2018 | 2612000 | 1007000 |
| Q4 2018 | 1524000 | 42810000 |
| Q2 2019 | 1757000 | 12093000 |
| Q2 2020 | 2424000 | 4788000 |
| Q3 2020 | 283000 | 42861000 |
| Q4 2020 | 1042000 | 167874000 |
| Q1 2021 | 83728000 | 3080000 |
| Q2 2021 | 1543000 | 8000 |
| Q3 2021 | 1218000 | 986000 |
| Q4 2021 | 1651000 | 43000 |
| Q1 2022 | 1899000 | 3223000 |
| Q2 2022 | 216000 | 5689000 |
EOS MANAGEMENT, L.P. 13F holdings
| Stock |
|---|
| Portfolio share: 33.78% Portfolio value: 32.12M Avg. open price: $352.08 Current price: $406.91 P/L: +15.57% Sold -4.24% shares Q3 2022 |
| Portfolio share: 16.50% Portfolio value: 15.69M Avg. open price: N/A Current price: $147.81 P/L: N/A N/A |
| Portfolio share: 14.31% Portfolio value: 13.61M Avg. open price: N/A Current price: $11.86 P/L: N/A N/A Q1 2021 |
| Portfolio share: 5.29% Portfolio value: 5.03M Avg. open price: N/A Current price: $255.02 P/L: N/A N/A |
| Portfolio share: 2.75% Portfolio value: 2.61M Avg. open price: $55.97 Current price: $135.16 P/L: +141.50% Sold -3.85% shares Q3 2022 |
| Portfolio share: 1.71% Portfolio value: 1.62M Avg. open price: $1,337.02 Current price: $100.83 P/L: -92.46% Sold -51.24% shares Q3 2022 |
| Portfolio share: 1.70% Portfolio value: 1.61M Avg. open price: N/A Current price: $327.99 P/L: N/A Sold -16.00% shares Q3 2022 |
| Portfolio share: 1.70% Portfolio value: 1.61M Avg. open price: N/A Current price: $145.54 P/L: N/A N/A |
| Portfolio share: 1.53% Portfolio value: 1.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +250.00% shares Q2 2022 |
| Portfolio share: 1.38% Portfolio value: 1.31M Avg. open price: $3.61 Current price: $13.29 P/L: +268.14% Sold -35.14% shares Q2 2022 |
| Portfolio share: 1.32% Portfolio value: 1.25M Avg. open price: N/A Current price: $178.88 P/L: N/A Sold -16.63% shares Q3 2022 |
| Portfolio share: 1.29% Portfolio value: 1.22M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.26% Portfolio value: 1.19M Avg. open price: N/A Current price: $392.69 P/L: N/A Sold -26.24% shares Q3 2021 |
| Portfolio share: 1.24% Portfolio value: 1.17M Avg. open price: $7.88 Current price: $13 P/L: +65.04% Bought +58.82% shares Q3 2020 |
| Portfolio share: 1.16% Portfolio value: 1.10M Avg. open price: $51.05 Current price: $45.94 P/L: -10.00% Sold -42.71% shares Q1 2022 |
| Portfolio share: 1.07% Portfolio value: 1.02M Avg. open price: $28.26 Current price: $19.02 P/L: -32.69% Sold -34.27% shares Q3 2022 |
| Portfolio share: 0.58% Portfolio value: 553K Avg. open price: N/A Current price: $181.03 P/L: N/A Sold -49.97% shares Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 535K Avg. open price: N/A Current price: $52.79 P/L: N/A Sold -50.00% shares Q1 2022 |
| Portfolio share: 0.51% Portfolio value: 487K Avg. open price: N/A Current price: $7.72 P/L: N/A N/A Q1 2019 |
| Portfolio share: 0.45% Portfolio value: 431K Avg. open price: $76.03 Current price: $110.04 P/L: +44.73% Sold -62.01% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 343K Avg. open price: $20.72 Current price: $4.28 P/L: -79.34% Sold -65.72% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 185K Avg. open price: N/A Current price: $11.55 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.61 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.08 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.38 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $380.58 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.67 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.41 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 30 EOS MANAGEMENT, L.P.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of EOS MANAGEMENT, L.P.?
The biggest position of the EOS MANAGEMENT, L.P. is SPDR S&P 500 ETF Trust (SPY) with 33.78% portfolio share worth of 32.13M US dollars.
Top 5 EOS MANAGEMENT, L.P.'s holdings represent 79.23% of the portfolio:
- SPDR S&P 500 ETF Trust (SPY) – 33.78%
- Apple Inc. (AAPL) – 16.5%
- PetIQ, Inc. (PETQ) – 14.31%
- BERKSHIRE HATHAWAY INC. CLASS B () – 9.34%
- Microsoft Corporation (MSFT) – 5.29%
Who is the portfolio manager of EOS MANAGEMENT, L.P.?
The portfolio manager of the EOS MANAGEMENT, L.P. is .
What is the total asset value of the EOS MANAGEMENT, L.P. portfolio?
EOS MANAGEMENT, L.P. total asset value (portfolio value) is 95.1M US dollars.
Who is ?
is the portfolio manager of the EOS MANAGEMENT, L.P..
What is (EOS MANAGEMENT, L.P.) fund performance?
EOS MANAGEMENT, L.P.'s quarterly performance is -50.97%, annualy -108.40%. In the past 3 years, the value of 's portfolio has decreased by -24%. In the past 5 years, the value of the portfolio has increased by +35%.
What is the EOS MANAGEMENT, L.P. CIK?
EOS MANAGEMENT, L.P.'s Central Index Key is 0001548882 .