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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
+1.41%
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
$244M
AUM Growth
-$41.8M
Cap. Flow
-$43.8M
Cap. Flow %
-17.97%
Top 10 Hldgs %
95.61%
Holding
26
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$372K
2
PAGP icon
Plains GP Holdings
PAGP
+$306K

Top Sells

Rank Stock Value
1
ADUS icon
Addus HomeCare
ADUS
+$44.5M

Sector Composition

Rank Sector Weight
1 Healthcare 69.8%
2 Technology 7.26%
3 Financials 4.73%
4 Communication Services 2.41%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$44.5B
$17K 0.01%
268
– –
1
2

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Eos Management LP's Q3 2020 Portfolio in Review

As of Q3 2020, Eos Management LP held 26 positions worth $244M, down 15% from $286M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Eos Management LP withdrew a net $43.8M in Q3 2020, reducing 1 holding. Its largest reduction was Addus HomeCare, cutting an estimated $44.5M.

By sector, the portfolio is most concentrated in Healthcare at 70% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

Against the trend, Eos Management LP added an estimated $372K to U.S. SILICA HOLDINGS, INC..

  • Eos Management LP added most to U.S. SILICA HOLDINGS, INC. in Q3 2020, an estimated $372K increase.
  • Eos Management LP's biggest Q3 2020 reduction was Addus HomeCare, cutting an estimated $44.5M.
  • Eos Management LP's ten largest holdings make up 96% of its $244M portfolio in Q3 2020.
  • Eos Management LP opened 0 new positions and closed 0 in Q3 2020.
  • Eos Management LP's portfolio value fell 15% quarter-over-quarter to $244M.

Based on Eos Management LP's 13F filing for Q3 2020, filed 27 Oct 2020.