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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
-16.03%
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
$283M
AUM Growth
-$106M
Cap. Flow
-$35.7M
Cap. Flow %
-12.61%
Top 10 Hldgs %
96.07%
Holding
28
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$1.58M

Top Sells

Rank Stock Value
1
ADUS icon
Addus HomeCare
ADUS
+$36.9M
2
DHCP
Ditech Holding Corporation
DHCP
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 81.8%
2 Financials 3.72%
3 Technology 2.36%
4 Consumer Discretionary 0.82%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHCP.WS.B
26
CALL
DELISTED
Ditech Holding Corporation
DHCP.WS.B
– –
-88,483
Closed -$12K
DHCP
27
DELISTED
Ditech Holding Corporation
DHCP
– –
-65,453
Closed -$280K
DHCP.WS.A
28
CALL
DELISTED
Ditech Holding Corporation
DHCP.WS.A
– –
-111,513
Closed -$30K
1
2

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Eos Management LP's Q4 2018 Portfolio in Review

As of Q4 2018, Eos Management LP held 28 positions worth $283M, down 27% from $389M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Eos Management LP withdrew a net $35.7M in Q4 2018, closing 3 positions and reducing 1 holding. Its most notable exit was Ditech Holding Corporation, an estimated $280K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 82% of assets, down from 85% a quarter earlier, followed by Financials and Technology.

Against the trend, Eos Management LP opened a new position in BJs Wholesale Club worth $1.52M.

  • Eos Management LP's largest Q4 2018 buy was BJs Wholesale Club: 68,762 shares worth $1.52M.
  • Eos Management LP's biggest Q4 2018 reduction was Addus HomeCare, cutting an estimated $36.9M.
  • Eos Management LP fully exited Ditech Holding Corporation in Q4 2018, selling an estimated $280K.
  • Eos Management LP's ten largest holdings make up 96% of its $283M portfolio in Q4 2018.
  • Eos Management LP opened 1 new position and closed 3 in Q4 2018.
  • Eos Management LP's portfolio value fell 27% quarter-over-quarter to $283M.

Based on Eos Management LP's 13F filing for Q4 2018, filed 11 Feb 2019.