We are live on ! Find out more
EML

Eos Management LP Portfolio holdings

AUM $252M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+33.85%
1 Year Est. Return
+25.95%
3 Year Est. Return
+151.99%
5 Year Est. Return
+142.04%
10 Year Est. Return
+1,151.33%
AUM
$157M
AUM Growth
+$105M
Cap. Flow
-$2.01M
Cap. Flow %
-1.28%
Top 10 Hldgs %
93.88%
Holding
29
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$548K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 66.65%
2 Miscellaneous 14.82%
3 Financials 9.07%
4 Technology 2.84%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
1
Addus HomeCare
ADUS
$2.21B
$102M 64.88%
3,896,371
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$19.5M 12.38%
89,950
– –
JPM icon
3
JPMorgan Chase
JPM
$956B
$7.46M 4.75%
112,100
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.8M 3.06%
33,250
– –
AAPL icon
5
Apple
AAPL
$4.72T
$3.21M 2.04%
113,540
– –
GE icon
6
GE Aerospace
GE
$347B
$2.44M 1.56%
17,213
– –
AIG icon
7
American International
AIG
$39.8B
$1.78M 1.13%
30,000
– –
XOM icon
8
ExxonMobil
XOM
$655B
$1.33M 0.85%
15,260
– –
MSFT icon
9
Microsoft
MSFT
$3.74T
$1.25M 0.79%
21,620
– –
JNJ icon
10
Johnson & Johnson
JNJ
$664B
$1.09M 0.69%
9,236
– –
FNV icon
11
Franco-Nevada
FNV
$51B
$943K 0.6%
13,500
– –
HD icon
12
Home Depot
HD
$318B
$896K 0.57%
6,964
– –
DD
13
DELISTED
Du Pont De Nemours E I
DD
$859K 0.55%
12,834
– –
RTX icon
14
RTX Corp
RTX
$271B
$829K 0.53%
12,963
– –
SEE
15
DELISTED
Sealed Air
SEE
$778K 0.5%
16,970
– –
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$737K 0.47%
9,143
– –
RRTS
17
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$559K 0.36%
2,800
– –
TTE icon
18
TotalEnergies
TTE
$194B
$558K 0.36%
11,700
– –
COR icon
19
Cencora
COR
$63.7B
$516K 0.33%
+6,391
New +$548K
GM icon
20
General Motors
GM
$76.4B
$500K 0.32%
15,750
– –
MRK icon
21
Merck
MRK
$370B
$436K 0.28%
7,314
– –
COP icon
22
ConocoPhillips
COP
$160B
$362K 0.23%
8,318
– –
VZ icon
23
Verizon
VZ
$209B
$298K 0.19%
5,739
– –
GNW icon
24
Genworth Financial
GNW
$3.92B
$206K 0.13%
41,500
– –
CC icon
25
Chemours
CC
$2.34B
$41K 0.03%
2,566
– –
1
2

Similar funds

DWG
Darden Wealth Group Ann Arbor, Michigan $252M AUM 74.16% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $253M AUM 26.01% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $252M AUM 15.58% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $253M AUM 686.62% 1-Year Est. Return
BIM
Brentview Investment Management Northfield, Illinois $253M AUM 29.26% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $253M AUM
GHA
Granite Harbor Advisors Houston, Texas $253M AUM 20.47% 1-Year Est. Return
CKAIS
Christensen King & Associates Investment Services Richland, Washington $252M AUM 20.51% 1-Year Est. Return

Eos Management LP's Q3 2016 Portfolio in Review

As of Q3 2016, Eos Management LP held 29 positions worth $157M, up 201% from $52.2M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Eos Management LP's Q3 2016 filing shows 2 new, 1 reduced and 1 closed positions. Its largest new stake was Cencora: 6,391 shares worth $516K.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, up from 4.4% a quarter earlier, followed by Miscellaneous and Financials.

  • Eos Management LP's largest Q3 2016 buy was Cencora: 6,391 shares worth $516K.
  • Eos Management LP's ten largest holdings make up 94% of its $157M portfolio in Q3 2016.
  • Eos Management LP opened 2 new positions and closed 1 in Q3 2016.
  • Eos Management LP's portfolio value rose 201% quarter-over-quarter to $157M.

Based on Eos Management LP's 13F filing for Q3 2016, filed 3 Nov 2016.