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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
+9.75%
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
$414M
AUM Growth
+$36.1M
Cap. Flow
+$1.53M
Cap. Flow %
0.37%
Top 10 Hldgs %
97.08%
Holding
25
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 86.66%
2 Financials 2.62%
3 Technology 1.78%
4 Consumer Discretionary 0.65%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
1
Addus HomeCare
ADUS
$2.14B
$214M 51.68%
3,736,371
– –
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$143M 34.47%
5,311,523
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$24.4M 5.9%
89,950
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.21M 1.5%
33,250
– –
AAPL icon
5
Apple
AAPL
$4.9T
$5.25M 1.27%
113,540
– –
JPM icon
6
JPMorgan Chase
JPM
$907B
$2.71M 0.65%
26,000
– –
MSFT icon
7
Microsoft
MSFT
$2.93T
$2.13M 0.52%
21,620
– –
AIG icon
8
American International
AIG
$42.7B
$1.59M 0.38%
30,000
– –
CHTR icon
9
Charter Communications
CHTR
$16.2B
$1.56M 0.38%
+5,335
New +$1.53M
HD icon
10
Home Depot
HD
$338B
$1.36M 0.33%
6,964
– –
XOM icon
11
ExxonMobil
XOM
$611B
$1.26M 0.3%
15,260
– –
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$1.12M 0.27%
9,236
– –
DD icon
13
DuPont de Nemours
DD
$18.3B
$1.08M 0.26%
6,497
– –
GSG icon
14
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$1.08M 0.26%
60,078
– –
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.05M 0.25%
59,294
– –
SLB icon
16
SLB Ltd
SLB
$70.3B
$1.04M 0.25%
15,552
– –
RTX icon
17
RTX Corp
RTX
$261B
$1.02M 0.25%
12,963
– –
FNV icon
18
Franco-Nevada
FNV
$38.7B
$986K 0.24%
13,500
– –
SEE
19
DELISTED
Sealed Air
SEE
$720K 0.17%
16,970
– –
GE icon
20
GE Aerospace
GE
$364B
$681K 0.16%
10,433
– –
GM icon
21
General Motors
GM
$68.6B
$621K 0.15%
15,750
– –
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$549K 0.13%
9,143
– –
MRK icon
23
Merck
MRK
$315B
$424K 0.1%
7,314
– –
DHCP
24
DELISTED
Ditech Holding Corporation
DHCP
$342K 0.08%
65,453
– –
CC icon
25
Chemours
CC
$2.63B
$114K 0.03%
2,566
– –

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OAM
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JHWEPV
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Eos Management LP's Q2 2018 Portfolio in Review

As of Q2 2018, Eos Management LP held 25 positions worth $414M, up 9.5% from $378M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. Eos Management LP opened 1 new position and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 87% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

  • Eos Management LP's largest Q2 2018 buy was Charter Communications: 5,335 shares worth $1.56M.
  • Eos Management LP's ten largest holdings make up 97% of its $414M portfolio in Q2 2018.
  • Eos Management LP opened 1 new position and closed 0 in Q2 2018.
  • Eos Management LP's portfolio value rose 9.5% quarter-over-quarter to $414M.

Based on Eos Management LP's 13F filing for Q2 2018, filed 2 Aug 2018.