We are live on ! Find out more
EML

Eos Management LP Portfolio holdings

AUM $233M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
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
$327M
AUM Growth
+$137M
Cap. Flow
+$126M
Cap. Flow %
38.47%
Top 10 Hldgs %
97.14%
Holding
22
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$128M
2
DD icon
DuPont de Nemours
DD
+$1.08M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 84.95%
2 Financials 3.18%
3 Technology 1.83%
4 Industrials 0.9%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
1
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$144M 43.94%
+5,311,523
New +$128M
ADUS icon
2
Addus HomeCare
ADUS
$2.14B
$132M 40.29%
3,736,371
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22.6M 6.9%
89,950
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.09M 1.86%
33,250
– –
AAPL icon
5
Apple
AAPL
$4.9T
$4.38M 1.34%
113,540
– –
JPM icon
6
JPMorgan Chase
JPM
$907B
$2.48M 0.76%
26,000
– –
GE icon
7
GE Aerospace
GE
$364B
$2M 0.61%
17,213
– –
AIG icon
8
American International
AIG
$42.7B
$1.84M 0.56%
30,000
– –
MSFT icon
9
Microsoft
MSFT
$2.93T
$1.61M 0.49%
21,620
– –
XOM icon
10
ExxonMobil
XOM
$611B
$1.25M 0.38%
15,260
– –
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$1.2M 0.37%
9,236
– –
DD icon
12
DuPont de Nemours
DD
$18.3B
$1.14M 0.35%
+6,497
New +$1.08M
HD icon
13
Home Depot
HD
$338B
$1.14M 0.35%
6,964
– –
FNV icon
14
Franco-Nevada
FNV
$38.7B
$1.05M 0.32%
13,500
– –
RTX icon
15
RTX Corp
RTX
$261B
$947K 0.29%
12,963
– –
SEE
16
DELISTED
Sealed Air
SEE
$725K 0.22%
16,970
– –
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$706K 0.22%
9,143
– –
GM icon
18
General Motors
GM
$68.6B
$636K 0.19%
15,750
– –
MRK icon
19
Merck
MRK
$315B
$447K 0.14%
7,314
– –
CC icon
20
Chemours
CC
$2.63B
$130K 0.04%
2,566
– –
DD
21
DELISTED
Du Pont De Nemours E I
DD
– –
-12,834
Closed -$1.04M

Similar funds

FWA
Flagship Wealth Advisors Wakefield, Massachusetts $233M AUM 19.14% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return

Eos Management LP's Q3 2017 Portfolio in Review

As of Q3 2017, Eos Management LP held 22 positions worth $327M, up 72% from $190M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Eos Management LP deployed $126M of net new capital in Q3 2017, opening 2 new positions. Its largest new stake was PetIQ, Inc. Class A Common Stock: 5,311,523 shares worth $144M.

By sector, the portfolio is most concentrated in Healthcare at 85% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Du Pont De Nemours E I, an estimated $1.04M sold.

  • Eos Management LP's largest Q3 2017 buy was PetIQ, Inc. Class A Common Stock: 5,311,523 shares worth $144M.
  • Eos Management LP fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.04M.
  • Eos Management LP's ten largest holdings make up 97% of its $327M portfolio in Q3 2017.
  • Eos Management LP opened 2 new positions and closed 1 in Q3 2017.
  • Eos Management LP's portfolio value rose 72% quarter-over-quarter to $327M.

Based on Eos Management LP's 13F filing for Q3 2017, filed 9 Nov 2017.