Eos Management LP’s Addus HomeCare ADUS Stock Holding History

Eos Management LP’s Portfolio ADUS Stock Details ADUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-566,638	Closed	-$53.6M	–	26
2020 Q3	$53.6M	Sell	566,638 -475,000	-46%	-$44.5M	21.97%	2
2020 Q2	$96.4M	Hold	1,041,638	–	–	33.76%	2
2020 Q1	$70.4M	Hold	1,041,638	–	–	33.32%	2
2019 Q4	$101M	Sell	1,041,638 -690,000	-40%	-$60.7M	39.54%	1
2019 Q3	$137M	Hold	1,731,638	–	–	46.32%	1
2019 Q2	$130M	Sell	1,731,638 -440,000	-20%	-$30.4M	42.25%	1
2019 Q1	$138M	Hold	2,171,638	–	–	44.56%	1
2018 Q4	$147M	Sell	2,171,638 -540,000	-20%	-$36.9M	52.14%	1
2018 Q3	$190M	Sell	2,711,638 -1,024,733	-27%	-$66.3M	48.94%	1
2018 Q2	$214M	Hold	3,736,371	–	–	51.68%	1
2018 Q1	$182M	Hold	3,736,371	–	–	48.11%	1
2017 Q4	$130M	Hold	3,736,371	–	–	43.4%	1
2017 Q3	$132M	Hold	3,736,371	–	–	40.29%	2
2017 Q2	$139M	Sell	3,736,371 -160,000	-4%	-$5.75M	73.13%	1
2017 Q1	$125M	Hold	3,896,371	–	–	71.3%	1
2016 Q4	$137M	Hold	3,896,371	–	–	72.78%	1
2016 Q3	$102M	Hold	3,896,371	–	–	64.88%	1
2016 Q2	$0	Hold	3,896,371	–	–	﹤0.01%	27
2016 Q1	$67M	Hold	3,896,371	–	–	55.57%	1
2015 Q4	$90.7M	Hold	3,896,371	–	–	61.29%	1
2015 Q3	$121M	Sell	3,896,371 -126,629	-3%	-$3.71M	69.58%	1
2015 Q2	$112M	Hold	4,023,000	–	–	63.95%	1
2015 Q1	$92.6M	Hold	4,023,000	–	–	59.48%	1
2014 Q4	$97.6M	Hold	4,023,000	–	–	35.39%	1
2014 Q3	$78.9M	Hold	4,023,000	–	–	21.01%	2
2014 Q2	$90.4M	Hold	4,023,000	–	–	24.66%	1
2014 Q1	$92.7M	Hold	4,023,000	–	–	63.77%	1
2013 Q4	$90.3M	Hold	4,023,000	–	–	62.8%	1
2013 Q3	$117M	Hold	4,023,000	–	–	70.33%	1
2013 Q2	$79.4M	Buy	+4,023,000	New	+$61.9M	41.35%	1

Other funds holding ADUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Eos Management LP's ADUS Position: Q4 2020 in Review

Eos Management LP sold out of Addus HomeCare (ADUS) in Q4 2020, closing a stake of 566,638 shares — an estimated $53.6M sold.

Eos Management LP first reported a position in ADUS in Q2 2013 and held it in 30 quarters. The position peaked at $214M in Q2 2018. 204 funds tracked by Wall St. Rank hold ADUS as of Q4 2020.

Eos Management LP reported no remaining Addus HomeCare position as of Q4 2020 after selling out during the quarter.
Eos Management LP sold 566,638 Addus HomeCare shares in Q4 2020, an estimated $53.6M.
Eos Management LP first reported a position in Addus HomeCare in Q2 2013 and held it in 30 quarters.
Eos Management LP's Addus HomeCare position peaked at $214M in Q2 2018.
204 funds tracked by Wall St. Rank held Addus HomeCare as of Q4 2020.

Based on Eos Management LP's 13F filing for Q4 2020, filed 2 Feb 2021.