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EML

Eos Management LP Portfolio holdings

AUM $233M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+33.85%
1 Year Est. Return
+24.25%
3 Year Est. Return
+151.38%
5 Year Est. Return
+132.99%
10 Year Est. Return
+1,018.51%
AUM
$157M
AUM Growth
+$105M
Cap. Flow
-$2.51M
Cap. Flow %
-1.6%
Top 10 Hldgs %
93.88%
Holding
29
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$548K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 66.65%
2 Financials 9.07%
3 Technology 2.84%
4 Industrials 2.44%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$6K ﹤0.01%
+286
New +$31.1K
HYG icon
27
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1K ﹤0.01%
2
-2,500
-100% -$215K
SPY icon
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-834
Closed -$312K
1
2

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Eos Management LP's Q3 2016 Portfolio in Review

As of Q3 2016, Eos Management LP held 29 positions worth $157M, up 201% from $52.2M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Eos Management LP's Q3 2016 filing shows 2 new, 1 reduced and 1 closed positions. Its largest new stake was Cencora: 6,391 shares worth $516K.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, up from 4.4% a quarter earlier, followed by Financials and Technology.

  • Eos Management LP's largest Q3 2016 buy was Cencora: 6,391 shares worth $516K.
  • Eos Management LP's ten largest holdings make up 94% of its $157M portfolio in Q3 2016.
  • Eos Management LP opened 2 new positions and closed 1 in Q3 2016.
  • Eos Management LP's portfolio value rose 201% quarter-over-quarter to $157M.

Based on Eos Management LP's 13F filing for Q3 2016, filed 3 Nov 2016.