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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
+26.3%
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
$188M
AUM Growth
+$30.5M
Cap. Flow
-$12.1M
Cap. Flow %
-6.46%
Top 10 Hldgs %
95.7%
Holding
28
New
–
Increased
1
Reduced
1
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.57M
2
TTE icon
TotalEnergies
TTE
+$558K
3
COR icon
Cencora
COR
+$516K
4
COP icon
ConocoPhillips
COP
+$362K
5
VZ icon
Verizon
VZ
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 73.97%
2 Financials 5.21%
3 Technology 2.47%
4 Industrials 2.25%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$175B
– –
-11,700
Closed -$558K
VZ icon
27
Verizon
VZ
$183B
– –
-5,739
Closed -$298K
1
2

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Eos Management LP's Q4 2016 Portfolio in Review

As of Q4 2016, Eos Management LP held 28 positions worth $188M, up 19% from $157M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Eos Management LP withdrew a net $12.1M in Q4 2016, closing 5 positions and reducing 1 holding. Its most notable exit was TotalEnergies, an estimated $558K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, up from 67% a quarter earlier, followed by Financials and Technology.

  • Eos Management LP's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $6.57M.
  • Eos Management LP fully exited TotalEnergies in Q4 2016, selling an estimated $558K.
  • Eos Management LP's ten largest holdings make up 96% of its $188M portfolio in Q4 2016.
  • Eos Management LP opened 0 new positions and closed 5 in Q4 2016.
  • Eos Management LP's portfolio value rose 19% quarter-over-quarter to $188M.

Based on Eos Management LP's 13F filing for Q4 2016, filed 2 Feb 2017.