Eos Management, L.P. 13F annual report
Eos Management, L.P. is an investment fund managing more than $255 billion ran by Beth Bernstein. There are currently 40 companies in Mrs. Bernstein’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and PetIQ Inc, together worth $118 billion.
$255 billion Assets Under Management (AUM)
As of 22nd July 2024, Eos Management, L.P.’s top holding is 136,445 shares of Spdr S&p 500 Etf Tr currently worth over $74.3 billion and making up 29.1% of the portfolio value.
In addition, the fund holds 1,972,687 shares of PetIQ Inc worth $43.5 billion, whose value grew 17.9% in the past six months.
The third-largest holding is Apple Inc worth $15.3 billion and the next is Berkshire Hathaway worth $13.5 billion, with 33,250 shares owned.
Currently, Eos Management, L.P.'s portfolio is worth at least $255 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Eos Management, L.P.
The Eos Management, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Beth Bernstein serves as the Chief Financial Officer at Eos Management, L.P..
Recent trades
In the most recent 13F filing, Eos Management, L.P. revealed that it had opened a new position in
Taiwan Semiconductor Mfg Ltd and bought 6,967 shares worth $1.21 billion.
The investment fund also strengthened its position in Amazon.com by buying
10,147 additional shares.
This makes their stake in Amazon.com total 47,554 shares worth $9.19 billion.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Eos Management, L.P. is getting rid of from its portfolio.
Eos Management, L.P. closed its position in Home Depot on 29th July 2024.
It sold the previously owned 3,222 shares for $1.24 billion.
Beth Bernstein also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $74.3 billion and 136,445 shares.
One of the smaller hedge funds
The two most similar investment funds to Eos Management, L.P. are Copperwynd and Sandbox Partners. They manage $255 billion and $255 billion respectively.
Beth Bernstein investment strategy
Eos Management, L.P.’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Health Care — making up 20.1% of
the total portfolio value.
The fund focuses on investments in the United States as
55.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $304 billion.
The complete list of Eos Management, L.P. trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
2.68%
136,445
|
$74,256,098,000 | 29.11% |
| PetIQ Inc |
No change
1,972,687
|
$43,517,475,000 | 17.06% |
| Apple Inc |
12.92%
72,631
|
$15,297,541,000 | 6.00% |
| Berkshire Hathaway Inc. |
No change
33,250
|
$13,526,100,000 | 5.30% |
| Microsoft Corporation |
No change
26,979
|
$12,058,264,000 | 4.73% |
| Applovin Corp |
1.12%
114,686
|
$9,544,169,000 | 3.74% |
| Amazon.com Inc. |
27.13%
47,554
|
$9,189,811,000 | 3.60% |
| Meta Platforms Inc |
No change
16,222
|
$8,179,457,000 | 3.21% |
| Air Prods & Chems Inc |
No change
22,949
|
$5,921,989,000 | 2.32% |
| NVIDIA Corp |
900.00%
45,900
|
$5,670,486,000 | 2.22% |
| Danaher Corp. |
No change
21,052
|
$5,259,842,000 | 2.06% |
| JPMorgan Chase & Co. |
No change
25,000
|
$5,056,500,000 | 1.98% |
| Alphabet Inc |
No change
43,139
|
$7,879,232,000 | 3.09% |
| Transdigm Group Incorporated |
No change
2,807
|
$3,586,251,000 | 1.41% |
| Oreilly Automotive Inc |
No change
2,947
|
$3,112,209,000 | 1.22% |
| Sherwin-Williams Co. |
No change
10,302
|
$3,074,426,000 | 1.21% |
| Waters Corp. |
No change
8,201
|
$2,379,274,000 | 0.93% |
| Dover Corp. |
No change
12,948
|
$2,336,467,000 | 0.92% |
| Alibaba Group Hldg Ltd |
137.76%
32,295
|
$2,325,240,000 | 0.91% |
| Light & Wonder Inc |
47.67%
20,514
|
$2,151,508,000 | 0.84% |
| MGM Resorts International |
43.46%
47,902
|
$2,128,765,000 | 0.83% |
| Roper Technologies Inc |
No change
3,701
|
$2,086,106,000 | 0.82% |
| Las Vegas Sands Corp |
No change
42,466
|
$1,879,121,000 | 0.74% |
| Heico Corp. |
No change
7,158
|
$1,600,600,000 | 0.63% |
| FirstService Corp |
No change
9,178
|
$1,398,452,000 | 0.55% |
| Disney Walt Co |
No change
13,831
|
$1,373,280,000 | 0.54% |
| Home Depot, Inc. |
Closed
3,222
|
$1,235,959,000 | |
| Taiwan Semiconductor Mfg Ltd |
Opened
6,967
|
$1,210,934,000 | 0.47% |
| Wells Fargo Co New |
27.27%
20,000
|
$1,187,800,000 | 0.47% |
| Baidu Inc |
Opened
13,631
|
$1,178,809,000 | 0.46% |
| Asml Holding N V |
Opened
1,093
|
$1,117,844,000 | 0.44% |
| PDD Holdings Inc |
No change
7,565
|
$1,005,767,000 | 0.39% |
| Plains Gp Hldgs L P |
No change
53,000
|
$997,460,000 | 0.39% |
| S&P Global Inc |
Closed
1,722
|
$732,625,000 | |
| Goldman Sachs Group, Inc. |
No change
1,527
|
$690,693,000 | 0.27% |
| Kinetik Holdings Inc |
No change
14,600
|
$605,024,000 | 0.24% |
| Uber Technologies Inc |
Closed
7,142
|
$549,863,000 | |
| Maplebear Inc |
Opened
15,908
|
$511,283,000 | 0.20% |
| Datadog Inc |
No change
3,933
|
$510,071,000 | 0.20% |
| ServiceNow Inc |
No change
640
|
$503,469,000 | 0.20% |
| Charter Communications Inc N |
No change
1,400
|
$418,544,000 | 0.16% |
| Anywhere Real Estate Inc |
No change
60,000
|
$198,600,000 | 0.08% |
| Altice USA Inc |
No change
58,800
|
$119,952,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 43 holdings | |||
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