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EML

Eos Management LP Portfolio holdings

AUM $252M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+25.95%
3 Year Est. Return
+151.99%
5 Year Est. Return
+142.04%
10 Year Est. Return
+1,151.33%
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 Miscellaneous 7.29%
3 Financials 3.18%
4 Technology 1.83%
5 Industrials 0.9%
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
$2.22B
$132M 40.29%
3,736,371
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$22.6M 6.9%
89,950
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.09M 1.86%
33,250
– –
AAPL icon
5
Apple
AAPL
$4.67T
$4.38M 1.34%
113,540
– –
JPM icon
6
JPMorgan Chase
JPM
$953B
$2.48M 0.76%
26,000
– –
GE icon
7
GE Aerospace
GE
$350B
$2M 0.61%
17,213
– –
AIG icon
8
American International
AIG
$39.8B
$1.84M 0.56%
30,000
– –
MSFT icon
9
Microsoft
MSFT
$3.71T
$1.61M 0.49%
21,620
– –
XOM icon
10
ExxonMobil
XOM
$656B
$1.25M 0.38%
15,260
– –
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$1.2M 0.37%
9,236
– –
DD icon
12
DuPont de Nemours
DD
$17.8B
$1.14M 0.35%
+6,497
New +$1.08M
HD icon
13
Home Depot
HD
$320B
$1.14M 0.35%
6,964
– –
FNV icon
14
Franco-Nevada
FNV
$51.3B
$1.05M 0.32%
13,500
– –
RTX icon
15
RTX Corp
RTX
$271B
$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
$77B
$636K 0.19%
15,750
– –
MRK icon
19
Merck
MRK
$371B
$447K 0.14%
7,314
– –
CC icon
20
Chemours
CC
$2.3B
$130K 0.04%
2,566
– –
DD
21
DELISTED
Du Pont De Nemours E I
DD
– –
-12,834
Closed -$1.04M

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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 Miscellaneous and Financials.

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.