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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
-4.75%
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
$175M
AUM Growth
-$12.8M
Cap. Flow
-$5.55M
Cap. Flow %
-3.17%
Top 10 Hldgs %
95.65%
Holding
23
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$727K
2
GNW icon
Genworth Financial
GNW
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 72.65%
2 Financials 5.55%
3 Technology 3.15%
4 Industrials 1.93%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
1
Addus HomeCare
ADUS
$2.14B
$125M 71.3%
3,896,371
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21.2M 12.13%
89,950
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.54M 3.17%
33,250
– –
AAPL icon
4
Apple
AAPL
$4.9T
$4.08M 2.33%
113,540
– –
GE icon
5
GE Aerospace
GE
$364B
$2.46M 1.41%
17,213
– –
JPM icon
6
JPMorgan Chase
JPM
$907B
$2.28M 1.31%
26,000
– –
AIG icon
7
American International
AIG
$42.7B
$1.87M 1.07%
30,000
– –
MSFT icon
8
Microsoft
MSFT
$2.93T
$1.42M 0.81%
21,620
– –
XOM icon
9
ExxonMobil
XOM
$611B
$1.25M 0.72%
15,260
– –
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$1.15M 0.66%
9,236
– –
DD
11
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.59%
12,834
– –
HD icon
12
Home Depot
HD
$338B
$1.02M 0.59%
6,964
– –
RTX icon
13
RTX Corp
RTX
$261B
$915K 0.52%
12,963
– –
FNV icon
14
Franco-Nevada
FNV
$38.7B
$884K 0.51%
13,500
– –
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$759K 0.43%
9,143
– –
SEE
16
DELISTED
Sealed Air
SEE
$740K 0.42%
16,970
– –
GM icon
17
General Motors
GM
$68.6B
$557K 0.32%
15,750
– –
MRK icon
18
Merck
MRK
$315B
$443K 0.25%
7,314
– –
CC icon
19
Chemours
CC
$2.63B
$99K 0.06%
2,566
– –
GNW icon
20
Genworth Financial
GNW
$3.86B
– –
-41,500
Closed -$158K
HYG icon
21
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-41
Closed -$7K
RRTS
22
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-2,800
Closed -$727K

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TLA
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BH
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OAM
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Eos Management LP's Q1 2017 Portfolio in Review

As of Q1 2017, Eos Management LP held 23 positions worth $175M, down 6.8% from $188M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Eos Management LP withdrew a net $5.55M in Q1 2017, closing 3 positions. Its most notable exit was RoadRunner Transportation Systems, Inc., an estimated $727K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 73% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

  • Eos Management LP fully exited RoadRunner Transportation Systems, Inc. in Q1 2017, selling an estimated $727K.
  • Eos Management LP's ten largest holdings make up 96% of its $175M portfolio in Q1 2017.
  • Eos Management LP opened 0 new positions and closed 3 in Q1 2017.
  • Eos Management LP's portfolio value fell 6.8% quarter-over-quarter to $175M.

Based on Eos Management LP's 13F filing for Q1 2017, filed 2 May 2017.