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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
+10.36%
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
$307M
AUM Growth
-$2.75M
Cap. Flow
-$33M
Cap. Flow %
-10.75%
Top 10 Hldgs %
96.11%
Holding
31
New
3
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$975K
2
DOW icon
Dow Inc
DOW
+$290K
3
CTVA icon
Corteva
CTVA
+$148K

Top Sells

Rank Stock Value
1
ADUS icon
Addus HomeCare
ADUS
+$30.4M
2
BJ icon
BJs Wholesale Club
BJ
+$1.88M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$958K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$943K
5
DD icon
DuPont de Nemours
DD
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 80.29%
2 Financials 3.77%
3 Technology 2.77%
4 Communication Services 0.98%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
26
Corteva
CTVA
$58.4B
$162K 0.05%
+5,484
New +$148K
CC icon
27
Chemours
CC
$2.63B
$62K 0.02%
2,566
– –
WAB icon
28
Wabtec
WAB
$44.5B
$19K 0.01%
268
– –
BJ icon
29
BJs Wholesale Club
BJ
$11.9B
– –
-68,762
Closed -$1.88M
DBC icon
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-59,294
Closed -$943K
GSG icon
31
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
– –
-60,078
Closed -$958K
1
2

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BH
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OAM
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JHWEPV
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Eos Management LP's Q2 2019 Portfolio in Review

As of Q2 2019, Eos Management LP held 31 positions worth $307M, down 0.89% from $310M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Eos Management LP withdrew a net $33M in Q2 2019, closing 3 positions and reducing 2 holdings. Its most notable exit was BJs Wholesale Club, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 80% of assets, down from 81% a quarter earlier, followed by Financials and Technology.

Against the trend, Eos Management LP opened a new position in Alphabet (Google) Class C worth $913K.

  • Eos Management LP's largest Q2 2019 buy was Alphabet (Google) Class C: 16,900 shares worth $913K.
  • Eos Management LP's biggest Q2 2019 reduction was Addus HomeCare, cutting an estimated $30.4M.
  • Eos Management LP fully exited BJs Wholesale Club in Q2 2019, selling an estimated $1.88M.
  • Eos Management LP's ten largest holdings make up 96% of its $307M portfolio in Q2 2019.
  • Eos Management LP opened 3 new positions and closed 3 in Q2 2019.
  • Eos Management LP's portfolio value fell 0.89% quarter-over-quarter to $307M.

Based on Eos Management LP's 13F filing for Q2 2019, filed 6 Aug 2019.