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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
-7%
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
$300M
AUM Growth
-$27.8M
Cap. Flow
+$360K
Cap. Flow %
0.12%
Top 10 Hldgs %
96.94%
Holding
21
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.01M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$647K

Sector Composition

Rank Sector Weight
1 Healthcare 82.9%
2 Financials 3.72%
3 Technology 2.22%
4 Consumer Discretionary 0.94%
5 Materials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
1
Addus HomeCare
ADUS
$2.14B
$130M 43.4%
3,736,371
– –
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$116M 38.72%
5,311,523
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$24M 8.01%
89,950
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.59M 2.2%
33,250
– –
AAPL icon
5
Apple
AAPL
$4.9T
$4.8M 1.6%
113,540
– –
JPM icon
6
JPMorgan Chase
JPM
$907B
$2.78M 0.93%
26,000
– –
MSFT icon
7
Microsoft
MSFT
$2.93T
$1.85M 0.62%
21,620
– –
AIG icon
8
American International
AIG
$42.7B
$1.79M 0.6%
30,000
– –
HD icon
9
Home Depot
HD
$338B
$1.32M 0.44%
6,964
– –
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$1.29M 0.43%
9,236
– –
XOM icon
11
ExxonMobil
XOM
$611B
$1.28M 0.43%
15,260
– –
DD icon
12
DuPont de Nemours
DD
$18.3B
$1.17M 0.39%
6,497
– –
FNV icon
13
Franco-Nevada
FNV
$38.7B
$1.08M 0.36%
13,500
– –
SLB icon
14
SLB Ltd
SLB
$70.3B
$1.05M 0.35%
+15,552
New +$1.01M
RTX icon
15
RTX Corp
RTX
$261B
$1.04M 0.35%
12,963
– –
GE icon
16
GE Aerospace
GE
$364B
$873K 0.29%
10,433
-6,780
-39% -$647K
SEE
17
DELISTED
Sealed Air
SEE
$837K 0.28%
16,970
– –
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$664K 0.22%
9,143
– –
GM icon
19
General Motors
GM
$68.6B
$646K 0.22%
15,750
– –
MRK icon
20
Merck
MRK
$315B
$393K 0.13%
7,314
– –
CC icon
21
Chemours
CC
$2.63B
$128K 0.04%
2,566
– –

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TLA
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OAM
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JHWEPV
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Eos Management LP's Q4 2017 Portfolio in Review

As of Q4 2017, Eos Management LP held 21 positions worth $300M, down 8.5% from $327M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.8%. Eos Management LP opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 83% of assets, down from 85% a quarter earlier, followed by Financials and Technology.

  • Eos Management LP's largest Q4 2017 buy was SLB Ltd: 15,552 shares worth $1.05M.
  • Eos Management LP's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $647K.
  • Eos Management LP's ten largest holdings make up 97% of its $300M portfolio in Q4 2017.
  • Eos Management LP opened 1 new position and closed 0 in Q4 2017.
  • Eos Management LP's portfolio value fell 8.5% quarter-over-quarter to $300M.

Based on Eos Management LP's 13F filing for Q4 2017, filed 7 Feb 2018.