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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
+26.96%
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
$378M
AUM Growth
+$78.2M
Cap. Flow
+$2.65M
Cap. Flow %
0.7%
Top 10 Hldgs %
97.14%
Holding
24
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$994K
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$992K
3
DHCP
Ditech Holding Corporation
DHCP
+$662K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 86.08%
2 Financials 3.1%
3 Technology 1.78%
4 Consumer Discretionary 0.67%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
1
Addus HomeCare
ADUS
$2.14B
$182M 48.11%
3,736,371
– –
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$141M 37.39%
5,311,523
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$23.7M 6.26%
89,950
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.63M 1.76%
33,250
– –
AAPL icon
5
Apple
AAPL
$4.9T
$4.76M 1.26%
113,540
– –
JPM icon
6
JPMorgan Chase
JPM
$907B
$2.86M 0.76%
26,000
– –
MSFT icon
7
Microsoft
MSFT
$2.93T
$1.97M 0.52%
21,620
– –
AIG icon
8
American International
AIG
$42.7B
$1.63M 0.43%
30,000
– –
HD icon
9
Home Depot
HD
$338B
$1.24M 0.33%
6,964
– –
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$1.18M 0.31%
9,236
– –
XOM icon
11
ExxonMobil
XOM
$611B
$1.14M 0.3%
15,260
– –
DD icon
12
DuPont de Nemours
DD
$18.3B
$1.05M 0.28%
6,497
– –
RTX icon
13
RTX Corp
RTX
$261B
$1.03M 0.27%
12,963
– –
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.01M 0.27%
+59,294
New +$994K
SLB icon
15
SLB Ltd
SLB
$70.3B
$1.01M 0.27%
15,552
– –
GSG icon
16
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$1M 0.26%
+60,078
New +$992K
FNV icon
17
Franco-Nevada
FNV
$38.7B
$923K 0.24%
13,500
– –
SEE
18
DELISTED
Sealed Air
SEE
$726K 0.19%
16,970
– –
GE icon
19
GE Aerospace
GE
$364B
$674K 0.18%
10,433
– –
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$599K 0.16%
9,143
– –
DHCP
21
DELISTED
Ditech Holding Corporation
DHCP
$588K 0.16%
+65,453
New +$662K
GM icon
22
General Motors
GM
$68.6B
$572K 0.15%
15,750
– –
MRK icon
23
Merck
MRK
$315B
$380K 0.1%
7,314
– –
CC icon
24
Chemours
CC
$2.63B
$125K 0.03%
2,566
– –

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FWA
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NTIC
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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
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JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
5SA
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KG
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Eos Management LP's Q1 2018 Portfolio in Review

As of Q1 2018, Eos Management LP held 24 positions worth $378M, up 26% from $300M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Eos Management LP's Q1 2018 filing shows 3 new positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 59,294 shares worth $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 86% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

  • Eos Management LP's largest Q1 2018 buy was Invesco DB Commodity Index Tracking Fund: 59,294 shares worth $1.01M.
  • Eos Management LP's ten largest holdings make up 97% of its $378M portfolio in Q1 2018.
  • Eos Management LP opened 3 new positions and closed 0 in Q1 2018.
  • Eos Management LP's portfolio value rose 26% quarter-over-quarter to $378M.

Based on Eos Management LP's 13F filing for Q1 2018, filed 9 May 2018.