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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
+33.85%
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
$157M
AUM Growth
+$105M
Cap. Flow
-$2.51M
Cap. Flow %
-1.6%
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 Financials 9.07%
3 Technology 2.84%
4 Industrials 2.44%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
1
Addus HomeCare
ADUS
$2.14B
$102M 64.88%
3,896,371
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19.5M 12.38%
89,950
– –
JPM icon
3
JPMorgan Chase
JPM
$907B
$7.46M 4.75%
112,100
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.8M 3.06%
33,250
– –
AAPL icon
5
Apple
AAPL
$4.9T
$3.21M 2.04%
113,540
– –
GE icon
6
GE Aerospace
GE
$364B
$2.44M 1.56%
17,213
– –
AIG icon
7
American International
AIG
$42.7B
$1.78M 1.13%
30,000
– –
XOM icon
8
ExxonMobil
XOM
$611B
$1.33M 0.85%
15,260
– –
MSFT icon
9
Microsoft
MSFT
$2.93T
$1.25M 0.79%
21,620
– –
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$1.09M 0.69%
9,236
– –
FNV icon
11
Franco-Nevada
FNV
$38.7B
$943K 0.6%
13,500
– –
HD icon
12
Home Depot
HD
$338B
$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
$261B
$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
$181B
$558K 0.36%
11,700
– –
COR icon
19
Cencora
COR
$59.9B
$516K 0.33%
+6,391
New +$548K
GM icon
20
General Motors
GM
$68.6B
$500K 0.32%
15,750
– –
MRK icon
21
Merck
MRK
$315B
$436K 0.28%
7,314
– –
COP icon
22
ConocoPhillips
COP
$140B
$362K 0.23%
8,318
– –
VZ icon
23
Verizon
VZ
$182B
$298K 0.19%
5,739
– –
GNW icon
24
Genworth Financial
GNW
$3.86B
$206K 0.13%
41,500
– –
CC icon
25
Chemours
CC
$2.63B
$41K 0.03%
2,566
– –
1
2

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TLA
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BH
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OAM
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JHWEPV
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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 Financials and Technology.

  • 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.