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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
-2.3%
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
$296M
AUM Growth
-$10.8M
Cap. Flow
+$1.98M
Cap. Flow %
0.67%
Top 10 Hldgs %
95.82%
Holding
29
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 79.04%
2 Financials 4.64%
3 Technology 3.16%
4 Communication Services 1.09%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$21.6B
$261K 0.09%
5,484
– –
CTVA icon
27
Corteva
CTVA
$58.4B
$154K 0.05%
5,484
– –
CC icon
28
Chemours
CC
$2.63B
$38K 0.01%
2,566
– –
WAB icon
29
Wabtec
WAB
$44.5B
$19K 0.01%
268
– –
1
2

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Eos Management LP's Q3 2019 Portfolio in Review

As of Q3 2019, Eos Management LP held 29 positions worth $296M, down 3.5% from $307M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.4%. Eos Management LP opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 79% of assets, down from 80% a quarter earlier, followed by Financials and Technology.

  • Eos Management LP's largest Q3 2019 buy was Wells Fargo: 42,000 shares worth $2.12M.
  • Eos Management LP's ten largest holdings make up 96% of its $296M portfolio in Q3 2019.
  • Eos Management LP opened 1 new position and closed 0 in Q3 2019.
  • Eos Management LP's portfolio value fell 3.5% quarter-over-quarter to $296M.

Based on Eos Management LP's 13F filing for Q3 2019, filed 1 Nov 2019.