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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
+11.52%
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
$310M
AUM Growth
+$27.2M
Cap. Flow
+$2.99M
Cap. Flow %
0.96%
Top 10 Hldgs %
95.32%
Holding
28
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$925K
2
WAB icon
Wabtec
WAB
+$19.3K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$18.9K

Sector Composition

Rank Sector Weight
1 Healthcare 80.54%
2 Financials 3.42%
3 Technology 2.56%
4 Consumer Discretionary 0.87%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$500K 0.16%
10,032
-401
-4% -$18.9K
CC icon
27
Chemours
CC
$2.63B
$95K 0.03%
2,566
– –
WAB icon
28
Wabtec
WAB
$44.5B
$20K 0.01%
+268
New +$19.3K
1
2

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Eos Management LP's Q1 2019 Portfolio in Review

As of Q1 2019, Eos Management LP held 28 positions worth $310M, up 9.6% from $283M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Eos Management LP's Q1 2019 filing shows 3 new and 1 reduced positions. Its largest new stake was Anywhere Real Estate: 60,000 shares worth $684K. The largest sale was GE Aerospace, an estimated $18.9K.

By sector, the portfolio is most concentrated in Healthcare at 81% of assets, down from 82% a quarter earlier, followed by Financials and Technology.

  • Eos Management LP's largest Q1 2019 buy was Anywhere Real Estate: 60,000 shares worth $684K.
  • Eos Management LP's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $18.9K.
  • Eos Management LP's ten largest holdings make up 95% of its $310M portfolio in Q1 2019.
  • Eos Management LP opened 3 new positions and closed 0 in Q1 2019.
  • Eos Management LP's portfolio value rose 9.6% quarter-over-quarter to $310M.

Based on Eos Management LP's 13F filing for Q1 2019, filed 7 May 2019.