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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
+39.14%
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
$286M
AUM Growth
+$74.3M
Cap. Flow
-$3.35M
Cap. Flow %
-1.17%
Top 10 Hldgs %
96.41%
Holding
30
New
5
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$599K
2
OPLN
Openlane
OPLN
+$487K
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$290K
4
OTIS icon
Otis Worldwide
OTIS
+$211K
5
CARR icon
Carrier Global
CARR
+$152K

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.98M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$849K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$560K
4
GE icon
GE Aerospace
GE
+$397K
5
RTX icon
RTX Corp
RTX
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 76.9%
2 Technology 5.17%
3 Financials 3.69%
4 Communication Services 1.81%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$44.5B
$15K 0.01%
268
– –
GE icon
27
GE Aerospace
GE
$364B
– –
-10,032
Closed -$397K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-18,500
Closed -$560K
USHY icon
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-84,000
Closed -$2.98M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-12,000
Closed -$849K
1
2

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JHWEPV
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Eos Management LP's Q2 2020 Portfolio in Review

As of Q2 2020, Eos Management LP held 30 positions worth $286M, up 35% from $211M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Eos Management LP's Q2 2020 filing shows 5 new, 1 reduced and 4 closed positions. Its largest new stake was Plains GP Holdings: 68,000 shares worth $605K. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Healthcare at 77% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Eos Management LP's largest Q2 2020 buy was Plains GP Holdings: 68,000 shares worth $605K.
  • Eos Management LP's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $300K.
  • Eos Management LP fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2020, selling an estimated $2.98M.
  • Eos Management LP's ten largest holdings make up 96% of its $286M portfolio in Q2 2020.
  • Eos Management LP opened 5 new positions and closed 4 in Q2 2020.
  • Eos Management LP's portfolio value rose 35% quarter-over-quarter to $286M.

Based on Eos Management LP's 13F filing for Q2 2020, filed 29 Jul 2020.