Eos Management, L.P.'s Top 5 Sells of the 3rd Quarter

Eos Management, L.P. recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

320 Park Avenue, 9th Floor New York, NY 10022

As of the latest 13F report, the guru’s equity portfolio contained 21 stocks valued at a total of $92.00Mil. The top holdings were SPY(34.77%), AAPL(16.98%), and PETQ(14.73%).

According to GuruFocus data, these were Eos Management, L.P.’s top five trades of the quarter.

Alphabet Inc


Eos Management, L.P. reduced their investment in NAS:GOOG by 17,760 shares. The trade had a 1.52% impact on the equity portfolio. During the quarter, the stock traded for an average price of $111.66.

On 10/31/2022, Alphabet Inc traded for a price of $94.66 per share and a market cap of $1,223.24Bil. The stock has returned -36.16% over the past year.

GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Alphabet Inc has a price-earnings ratio of 18.80, a price-book ratio of 4.83, a price-earnings-to-growth (PEG) ratio of 0.70, a EV-to-Ebitda ratio of 12.33 and a price-sales ratio of 4.45.

The price-to-GF Value ratio is 0.67, earning the stock a GF Value rank of 10.

S&P 500 ETF TRUST ETF


Eos Management, L.P. reduced their investment in ARCA:SPY by 3,981 shares. The trade had a 1.18% impact on the equity portfolio. During the quarter, the stock traded for an average price of $395.76.

On 10/31/2022, S&P 500 ETF TRUST ETF traded for a price of $386.21 per share and a market cap of $367.26Bil. The stock has returned -14.63% over the past year.

GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 9999.00 and a price-sales ratio of 2.73.

The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.

Altice USA Inc


Eos Management, L.P. reduced their investment in NYSE:ATUS by 112,707 shares. The trade had a 0.81% impact on the equity portfolio. During the quarter, the stock traded for an average price of $9.58.

On 10/31/2022, Altice USA Inc traded for a price of $6.61 per share and a market cap of $3.01Bil. The stock has returned -59.45% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Altice USA Inc has a price-earnings ratio of 3.67, a price-earnings-to-growth (PEG) ratio of 0.16, a EV-to-Ebitda ratio of 7.14 and a price-sales ratio of 0.30.

The price-to-GF Value ratio is 0.18, earning the stock a GF Value rank of 2.

International Business Machines Corp


The guru sold out of their 7,361-share investment in NYSE:IBM. Previously, the stock had a 0.81% weight in the equity portfolio. Shares traded for an average price of $131.23 during the quarter.

On 10/31/2022, International Business Machines Corp traded for a price of $138.29 per share and a market cap of $125.03Bil. The stock has returned 21.24% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, International Business Machines Corp has a price-earnings ratio of 100.94, a price-book ratio of 6.23, a EV-to-Ebitda ratio of 24.33 and a price-sales ratio of 2.07.

The price-to-GF Value ratio is 1.05, earning the stock a GF Value rank of 3.

Bank of America Corp


The guru sold out of their 32,884-share investment in NYSE:BAC. Previously, the stock had a 0.8% weight in the equity portfolio. Shares traded for an average price of $33.43 during the quarter.

On 10/31/2022, Bank of America Corp traded for a price of $36.04 per share and a market cap of $289.20Bil. The stock has returned -22.79% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, Bank of America Corp has a price-earnings ratio of 11.41, a price-book ratio of 1.20, a price-earnings-to-growth (PEG) ratio of 2.11 and a price-sales ratio of 3.18.

The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 6.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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