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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
+26.3%
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
$188M
AUM Growth
+$30.5M
Cap. Flow
-$12.1M
Cap. Flow %
-6.46%
Top 10 Hldgs %
95.7%
Holding
28
New
–
Increased
1
Reduced
1
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.57M
2
TTE icon
TotalEnergies
TTE
+$558K
3
COR icon
Cencora
COR
+$516K
4
COP icon
ConocoPhillips
COP
+$362K
5
VZ icon
Verizon
VZ
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 73.97%
2 Financials 5.21%
3 Technology 2.47%
4 Industrials 2.25%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
1
Addus HomeCare
ADUS
$2.14B
$137M 72.78%
3,896,371
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.1M 10.72%
89,950
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.42M 2.89%
33,250
– –
AAPL icon
4
Apple
AAPL
$4.9T
$3.29M 1.75%
113,540
– –
GE icon
5
GE Aerospace
GE
$364B
$2.61M 1.39%
17,213
– –
JPM icon
6
JPMorgan Chase
JPM
$907B
$2.24M 1.2%
26,000
-86,100
-77% -$6.57M
AIG icon
7
American International
AIG
$42.7B
$1.96M 1.04%
30,000
– –
XOM icon
8
ExxonMobil
XOM
$611B
$1.38M 0.73%
15,260
– –
MSFT icon
9
Microsoft
MSFT
$2.93T
$1.34M 0.72%
21,620
– –
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$1.06M 0.57%
9,236
– –
DD
11
DELISTED
Du Pont De Nemours E I
DD
$942K 0.5%
12,834
– –
HD icon
12
Home Depot
HD
$338B
$934K 0.5%
6,964
– –
RTX icon
13
RTX Corp
RTX
$261B
$894K 0.48%
12,963
– –
FNV icon
14
Franco-Nevada
FNV
$38.7B
$807K 0.43%
13,500
– –
SEE
15
DELISTED
Sealed Air
SEE
$769K 0.41%
16,970
– –
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$757K 0.4%
9,143
– –
RRTS
17
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$727K 0.39%
2,800
– –
GM icon
18
General Motors
GM
$68.6B
$549K 0.29%
15,750
– –
MRK icon
19
Merck
MRK
$315B
$411K 0.22%
7,314
– –
GNW icon
20
Genworth Financial
GNW
$3.86B
$158K 0.08%
41,500
– –
CC icon
21
Chemours
CC
$2.63B
$57K 0.03%
2,566
– –
HYG icon
22
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7K ﹤0.01%
41
+39
+1,950% +$3.36K
COP icon
23
ConocoPhillips
COP
$140B
– –
-8,318
Closed -$362K
COR icon
24
Cencora
COR
$59.9B
– –
-6,391
Closed -$516K
JNK icon
25
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-286
Closed -$6K
1
2

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OAM
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JHWEPV
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Eos Management LP's Q4 2016 Portfolio in Review

As of Q4 2016, Eos Management LP held 28 positions worth $188M, up 19% from $157M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Eos Management LP withdrew a net $12.1M in Q4 2016, closing 5 positions and reducing 1 holding. Its most notable exit was TotalEnergies, an estimated $558K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, up from 67% a quarter earlier, followed by Financials and Technology.

  • Eos Management LP's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $6.57M.
  • Eos Management LP fully exited TotalEnergies in Q4 2016, selling an estimated $558K.
  • Eos Management LP's ten largest holdings make up 96% of its $188M portfolio in Q4 2016.
  • Eos Management LP opened 0 new positions and closed 5 in Q4 2016.
  • Eos Management LP's portfolio value rose 19% quarter-over-quarter to $188M.

Based on Eos Management LP's 13F filing for Q4 2016, filed 2 Feb 2017.