EOS Management LP

Search
⚲

Portfolios
Track firms over time with portfolios. Click on the ✚ to add to a portfolio.

EOS Management LP ✚
CRD #	158090
SEC #	801-74102
CIK #
AUM	$1.5 BB (100% Disc, 94% US)
Employees	20 (65% Investors, 0% Brokers)
Phone	212-832-5800
Address	437 Madison Avenue New York, NY 10022
Source	IAPD Website LinkedIn

Total AUM ($BB)

Sector	Holding	Cap ($MM)	Value ($MM)
	ADUS	802.7	130.0
	PETQ	748.1	116.0
	SPY		24.0
	AAPL	843,560.0	4.8
	JPM	341,670.0	2.8
	MSFT	865,660.0	1.8
	AIG	37,230.0	1.8
	HD	206,070.0	1.3
	JNJ	369,000.0	1.3
	XOM	337,850.0	1.3
View All

Holdings by Sector ($BB)

[{"dt": "2014-02-12", "sector": "Basic Industries", "value": 0.005384}, {"dt": "2014-02-12", "sector": "Capital Goods", "value": 0.00174}, {"dt": "2014-02-12", "sector": "Consumer Durables", "value": 0}, {"dt": "2014-02-12", "sector": "Consumer Non-Durables", "value": 0.001573}, {"dt": "2014-02-12", "sector": "Consumer Services", "value": 0.001304}, {"dt": "2014-02-12", "sector": "Energy", "value": 0.007359}, {"dt": "2014-02-12", "sector": "Exchange-Traded Fund", "value": 0.016613}, {"dt": "2014-02-12", "sector": "Finance", "value": 0.004206}, {"dt": "2014-02-12", "sector": "Health Care", "value": 0.09194}, {"dt": "2014-02-12", "sector": "Miscellaneous", "value": 0}, {"dt": "2014-02-12", "sector": "n/a", "value": 0}, {"dt": "2014-02-12", "sector": "Public Utilities", "value": 0}, {"dt": "2014-02-12", "sector": "Technology", "value": 0.004894}, {"dt": "2014-02-12", "sector": "Transportation", "value": 0}, {"dt": "2015-02-17", "sector": "Basic Industries", "value": 0.008744}, {"dt": "2015-02-17", "sector": "Capital Goods", "value": 0.007632}, {"dt": "2015-02-17", "sector": "Consumer Durables", "value": 0.001455}, {"dt": "2015-02-17", "sector": "Consumer Non-Durables", "value": 0.006493}, {"dt": "2015-02-17", "sector": "Consumer Services", "value": 0.018734}, {"dt": "2015-02-17", "sector": "Energy", "value": 0.005958}, {"dt": "2015-02-17", "sector": "Exchange-Traded Fund", "value": 0.018488}, {"dt": "2015-02-17", "sector": "Finance", "value": 0.021469}, {"dt": "2015-02-17", "sector": "Health Care", "value": 0.11516}, {"dt": "2015-02-17", "sector": "Miscellaneous", "value": 0}, {"dt": "2015-02-17", "sector": "n/a", "value": 0}, {"dt": "2015-02-17", "sector": "Public Utilities", "value": 0.014353}, {"dt": "2015-02-17", "sector": "Technology", "value": 0.01308}, {"dt": "2015-02-17", "sector": "Transportation", "value": 0}, {"dt": "2016-02-11", "sector": "Basic Industries", "value": 0.001389}, {"dt": "2016-02-11", "sector": "Capital Goods", "value": 0.002158}, {"dt": "2016-02-11", "sector": "Consumer Durables", "value": 0}, {"dt": "2016-02-11", "sector": "Consumer Non-Durables", "value": 0.000981}, {"dt": "2016-02-11", "sector": "Consumer Services", "value": 0.000921}, {"dt": "2016-02-11", "sector": "Energy", "value": 0.004674}, {"dt": "2016-02-11", "sector": "Exchange-Traded Fund", "value": 0.01838}, {"dt": "2016-02-11", "sector": "Finance", "value": 0.009964}, {"dt": "2016-02-11", "sector": "Health Care", "value": 0.092805}, {"dt": "2016-02-11", "sector": "Miscellaneous", "value": 0}, {"dt": "2016-02-11", "sector": "n/a", "value": 0.005268}, {"dt": "2016-02-11", "sector": "Public Utilities", "value": 0.000265}, {"dt": "2016-02-11", "sector": "Technology", "value": 0.004187}, {"dt": "2016-02-11", "sector": "Transportation", "value": 0}, {"dt": "2017-02-02", "sector": "Basic Industries", "value": 0.001633}, {"dt": "2017-02-02", "sector": "Capital Goods", "value": 0.001443}, {"dt": "2017-02-02", "sector": "Consumer Durables", "value": 0}, {"dt": "2017-02-02", "sector": "Consumer Non-Durables", "value": 0}, {"dt": "2017-02-02", "sector": "Consumer Services", "value": 0.000934}, {"dt": "2017-02-02", "sector": "Energy", "value": 0.003984}, {"dt": "2017-02-02", "sector": "Exchange-Traded Fund", "value": 0.020114}, {"dt": "2017-02-02", "sector": "Finance", "value": 0.004361}, {"dt": "2017-02-02", "sector": "Health Care", "value": 0.1388}, {"dt": "2017-02-02", "sector": "Miscellaneous", "value": 0}, {"dt": "2017-02-02", "sector": "n/a", "value": 0}, {"dt": "2017-02-02", "sector": "Public Utilities", "value": 0}, {"dt": "2017-02-02", "sector": "Technology", "value": 0.004631}, {"dt": "2017-02-02", "sector": "Transportation", "value": 0.000727}, {"dt": "2018-02-07", "sector": "Basic Industries", "value": 0.003216}, {"dt": "2018-02-07", "sector": "Capital Goods", "value": 0.001687}, {"dt": "2018-02-07", "sector": "Consumer Durables", "value": 0}, {"dt": "2018-02-07", "sector": "Consumer Non-Durables", "value": 0}, {"dt": "2018-02-07", "sector": "Consumer Services", "value": 0.00132}, {"dt": "2018-02-07", "sector": "Energy", "value": 0.003197}, {"dt": "2018-02-07", "sector": "Exchange-Traded Fund", "value": 0.024004}, {"dt": "2018-02-07", "sector": "Finance", "value": 0.004567}, {"dt": "2018-02-07", "sector": "Health Care", "value": 0.248377}, {"dt": "2018-02-07", "sector": "Miscellaneous", "value": 0}, {"dt": "2018-02-07", "sector": "n/a", "value": 0}, {"dt": "2018-02-07", "sector": "Public Utilities", "value": 0}, {"dt": "2018-02-07", "sector": "Technology", "value": 0.006653}, {"dt": "2018-02-07", "sector": "Transportation", "value": 0}]

Type	Private Fund	Form D	Sold ($MM)	AUM ($MM)
PE	ECP Helios Partners III LP	2018-02-09	95.5	64.7
PE	ECP Helios Partners IV LP	2018-02-09	286.9	254.8
PE	EOS Hyperion Partners II LP	2018-01-19	85.2	82.9
PE	EOS Hyperion Partners LP	2018-01-19	135.9	147.3
HF	EOS Focused Equity Master Fund Limited	2013-07-03	108.3	112.7
HF	ECO Master Fund Limited	2010-03-11	297.3	214.3
HF	EOS Strategic Income Master Fund Ltd	2010-03-11	36.6	41.4
HF	ECR Master Fund Limited			0.0
PE	EOS Capital Partners III LP			27.9
PE	EOS Capital Partners IV LP			61.7
View All

Fund Directors	# Filings	# Firms
Matthew Meehan	3	2
Steven Friedman	7	1
Brian Young	7	1
Mark First	4	1
Beth Bernstein	3	1
ECO General LLC	1	1
ECO Management LP	1	1
EFE General Partner LLC	1	1
EOS Focused Equity Management LP	1	1
Eos Hyperion GP II LLC	1	1

Comparable Firms	State	AUM ($BB)
Summit Partners Credit Advisors LP ✚	MA	1.6
Medalist Partners LP ✚	NY	1.6
MatlinPatterson Global Advisers LLC ✚	NY	1.6
Fundamental Advisors LP ✚	NY	1.6
Keywise Capital Management HK Limited ✚		1.5
Great Point Partners LLC ✚	CT	1.5
Brevet Capital Management LLC ✚	NY	1.5
Glouston Capital Partners LLC ✚	MA	1.5
Sageview Capital LP ✚	CT	1.5
Investcorp Investment Advisers Limited ✚		1.5

EOS Management LP

Assets, Funds, Holdings