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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
+9.43%
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
$256M
AUM Growth
-$40.2M
Cap. Flow
-$64.3M
Cap. Flow %
-25.1%
Top 10 Hldgs %
96.24%
Holding
29
New
–
Increased
–
Reduced
1
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ADUS icon
Addus HomeCare
ADUS
+$60.7M
2
XOM icon
ExxonMobil
XOM
+$1.08M
3
GM icon
General Motors
GM
+$590K
4
SLB icon
SLB Ltd
SLB
+$531K
5
DD icon
DuPont de Nemours
DD
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 74.49%
2 Financials 5.84%
3 Technology 4.59%
4 Communication Services 1.45%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$68.6B
– –
-15,750
Closed -$590K
SLB icon
27
SLB Ltd
SLB
$70.3B
– –
-15,552
Closed -$531K
XOM icon
28
ExxonMobil
XOM
$611B
– –
-15,260
Closed -$1.08M
MDR
29
PUT
DELISTED
McDermott International
MDR
– –
-250,000
Closed -$505K
1
2

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Eos Management LP's Q4 2019 Portfolio in Review

As of Q4 2019, Eos Management LP held 29 positions worth $256M, down 14% from $296M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Eos Management LP withdrew a net $64.3M in Q4 2019, closing 8 positions and reducing 1 holding. Its most notable exit was ExxonMobil, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, down from 79% a quarter earlier, followed by Financials and Technology.

  • Eos Management LP's biggest Q4 2019 reduction was Addus HomeCare, cutting an estimated $60.7M.
  • Eos Management LP fully exited ExxonMobil in Q4 2019, selling an estimated $1.08M.
  • Eos Management LP's ten largest holdings make up 96% of its $256M portfolio in Q4 2019.
  • Eos Management LP opened 0 new positions and closed 8 in Q4 2019.
  • Eos Management LP's portfolio value fell 14% quarter-over-quarter to $256M.

Based on Eos Management LP's 13F filing for Q4 2019, filed 3 Feb 2020.