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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
+28.69%
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
$389M
AUM Growth
-$25.2M
Cap. Flow
-$127M
Cap. Flow %
-32.8%
Top 10 Hldgs %
96.89%
Holding
27
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ADUS icon
Addus HomeCare
ADUS
+$66.3M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$61.2M

Sector Composition

Rank Sector Weight
1 Healthcare 84.69%
2 Financials 3.07%
3 Technology 2.28%
4 Consumer Discretionary 0.68%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHCP.WS.A
26
CALL
DELISTED
Ditech Holding Corporation
DHCP.WS.A
$30K 0.01%
+111,513
New +$36.8K
DHCP.WS.B
27
CALL
DELISTED
Ditech Holding Corporation
DHCP.WS.B
$12K ﹤0.01%
+88,483
New +$17.4K
1
2

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Eos Management LP's Q3 2018 Portfolio in Review

As of Q3 2018, Eos Management LP held 27 positions worth $389M, down 6.1% from $414M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Eos Management LP withdrew a net $127M in Q3 2018, reducing 2 holdings. Its largest reduction was Addus HomeCare, cutting an estimated $66.3M.

By sector, the portfolio is most concentrated in Healthcare at 85% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

  • Eos Management LP's biggest Q3 2018 reduction was Addus HomeCare, cutting an estimated $66.3M.
  • Eos Management LP's ten largest holdings make up 97% of its $389M portfolio in Q3 2018.
  • Eos Management LP opened 2 new positions and closed 0 in Q3 2018.
  • Eos Management LP's portfolio value fell 6.1% quarter-over-quarter to $389M.

Based on Eos Management LP's 13F filing for Q3 2018, filed 6 Nov 2018.