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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
+12.35%
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
$190M
AUM Growth
+$15.2M
Cap. Flow
-$8.22M
Cap. Flow %
-4.32%
Top 10 Hldgs %
95.86%
Holding
20
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ADUS icon
Addus HomeCare
ADUS
+$5.75M

Sector Composition

Rank Sector Weight
1 Healthcare 74.38%
2 Financials 5.2%
3 Technology 2.93%
4 Industrials 1.7%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
1
Addus HomeCare
ADUS
$2.14B
$139M 73.13%
3,736,371
-160,000
-4% -$5.75M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21.8M 11.44%
89,950
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.63M 2.96%
33,250
– –
AAPL icon
4
Apple
AAPL
$4.9T
$4.09M 2.15%
113,540
– –
JPM icon
5
JPMorgan Chase
JPM
$907B
$2.38M 1.25%
26,000
– –
GE icon
6
GE Aerospace
GE
$364B
$2.23M 1.17%
17,213
– –
AIG icon
7
American International
AIG
$42.7B
$1.88M 0.99%
30,000
– –
MSFT icon
8
Microsoft
MSFT
$2.93T
$1.49M 0.78%
21,620
– –
XOM icon
9
ExxonMobil
XOM
$611B
$1.23M 0.65%
15,260
– –
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$1.22M 0.64%
9,236
– –
HD icon
11
Home Depot
HD
$338B
$1.07M 0.56%
6,964
– –
DD
12
DELISTED
Du Pont De Nemours E I
DD
$1.04M 0.55%
12,834
– –
RTX icon
13
RTX Corp
RTX
$261B
$996K 0.52%
12,963
– –
FNV icon
14
Franco-Nevada
FNV
$38.7B
$974K 0.51%
13,500
– –
SEE
15
DELISTED
Sealed Air
SEE
$760K 0.4%
16,970
– –
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$716K 0.38%
9,143
– –
GM icon
17
General Motors
GM
$68.6B
$550K 0.29%
15,750
– –
MRK icon
18
Merck
MRK
$315B
$447K 0.24%
7,314
– –
CC icon
19
Chemours
CC
$2.63B
$97K 0.05%
2,566
– –

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OAM
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JHWEPV
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Eos Management LP's Q2 2017 Portfolio in Review

As of Q2 2017, Eos Management LP held 20 positions worth $190M, up 8.7% from $175M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Eos Management LP withdrew a net $8.22M in Q2 2017, reducing 1 holding. Its largest reduction was Addus HomeCare, cutting an estimated $5.75M.

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

  • Eos Management LP's biggest Q2 2017 reduction was Addus HomeCare, cutting an estimated $5.75M.
  • Eos Management LP's ten largest holdings make up 96% of its $190M portfolio in Q2 2017.
  • Eos Management LP opened 0 new positions and closed 0 in Q2 2017.
  • Eos Management LP's portfolio value rose 8.7% quarter-over-quarter to $190M.

Based on Eos Management LP's 13F filing for Q2 2017, filed 7 Aug 2017.