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Eos Management LP Portfolio holdings
AUM
$254M
Turnover
10.81%
1-Year Est. Return
14.5%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
+14.5%
3 Year Est. Return
+148.78%
5 Year Est. Return
+179.98%
10 Year Est. Return
+861.15%
AUM
$190M
AUM Growth
+$15.2M
(+8.7%)
Cap. Flow
-$8.22M
Cap. Flow % of AUM
Cap. Flow %
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
95.86%
Holding
20
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Addus HomeCare
ADUS
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 74.38% |
| 2 | Miscellaneous | 12.78% |
| 3 | Financials | 5.2% |
| 4 | Technology | 2.93% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Addus HomeCare
ADUS
$2.29B
| $139M | 73.13% |
3,736,371
-160,000
| -4% | -$5.75M |
2013 Q2
16 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $21.8M | 11.44% |
89,950
| – | – |
2013 Q2
16 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.26T
| $5.63M | 2.96% |
33,250
| – | – |
2013 Q2
16 quarters
|
|
4
Apple
AAPL
$5.18T
| $4.09M | 2.15% |
113,540
| – | – |
2013 Q2
16 quarters
|
|
5
JPMorgan Chase
JPM
$919B
| $2.38M | 1.25% |
26,000
| – | – |
2013 Q2
16 quarters
|
|
6
GE Aerospace
GE
$344B
| $2.23M | 1.17% |
17,213
| – | – |
2013 Q2
16 quarters
|
|
7
American International
AIG
$43B
| $1.88M | 0.99% |
30,000
| – | – |
2013 Q2
16 quarters
|
|
8
Microsoft
MSFT
$3.89T
| $1.49M | 0.78% |
21,620
| – | – |
2013 Q2
16 quarters
|
|
9
ExxonMobil
XOM
$696B
| $1.23M | 0.65% |
15,260
| – | – |
2013 Q2
16 quarters
|
|
10
Johnson & Johnson
JNJ
$688B
| $1.22M | 0.64% |
9,236
| – | – |
2013 Q2
16 quarters
|
|
11
Home Depot
HD
$348B
| $1.07M | 0.56% |
6,964
| – | – |
2013 Q2
16 quarters
|
|
12
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.55% |
12,834
| – | – |
2013 Q2
16 quarters
|
|
13
RTX Corp
RTX
$268B
| $996K | 0.52% |
12,963
| – | – |
2013 Q2
16 quarters
|
|
14
Franco-Nevada
FNV
$47.7B
| $974K | 0.51% |
13,500
| – | – |
2013 Q2
16 quarters
|
|
15
DELISTED
Sealed Air
SEE
| $760K | 0.4% |
16,970
| – | – |
2013 Q2
16 quarters
|
|
16
DELISTED
Walgreens Boots Alliance
WBA
| $716K | 0.38% |
9,143
| – | – |
2013 Q2
16 quarters
|
|
17
General Motors
GM
$72.5B
| $550K | 0.29% |
15,750
| – | – |
2014 Q1
13 quarters
|
|
18
Merck
MRK
$364B
| $447K | 0.24% |
7,314
| – | – |
2013 Q2
16 quarters
|
|
19
Chemours
CC
$2B
| $97K | 0.05% |
2,566
| – | – |
2015 Q4
6 quarters
|
|
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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 Miscellaneous and Financials.
- 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.