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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
+28.69%
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
$389M
AUM Growth
-$25.2M
Cap. Flow
-$127M
Cap. Flow %
-32.8%
Top 10 Hldgs %
96.89%
Holding
27
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ADUS icon
Addus HomeCare
ADUS
+$66.3M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$61.2M

Sector Composition

Rank Sector Weight
1 Healthcare 84.69%
2 Financials 3.07%
3 Technology 2.28%
4 Consumer Discretionary 0.68%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
1
Addus HomeCare
ADUS
$2.14B
$190M 48.94%
2,711,638
-1,024,733
-27% -$66.3M
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$137M 35.12%
3,472,687
-1,838,836
-35% -$61.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26.1M 6.73%
89,950
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.12M 1.83%
33,250
– –
AAPL icon
5
Apple
AAPL
$4.9T
$6.41M 1.65%
113,540
– –
JPM icon
6
JPMorgan Chase
JPM
$907B
$2.93M 0.75%
26,000
– –
MSFT icon
7
Microsoft
MSFT
$2.93T
$2.47M 0.64%
21,620
– –
CHTR icon
8
Charter Communications
CHTR
$16.2B
$1.74M 0.45%
5,335
– –
AIG icon
9
American International
AIG
$42.7B
$1.6M 0.41%
30,000
– –
HD icon
10
Home Depot
HD
$338B
$1.44M 0.37%
6,964
– –
XOM icon
11
ExxonMobil
XOM
$611B
$1.3M 0.33%
15,260
– –
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$1.28M 0.33%
9,236
– –
RTX icon
13
RTX Corp
RTX
$261B
$1.14M 0.29%
12,963
– –
GSG icon
14
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$1.09M 0.28%
60,078
– –
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.07M 0.27%
59,294
– –
DD icon
16
DuPont de Nemours
DD
$18.3B
$1.06M 0.27%
6,497
– –
SLB icon
17
SLB Ltd
SLB
$70.3B
$947K 0.24%
15,552
– –
FNV icon
18
Franco-Nevada
FNV
$38.7B
$844K 0.22%
13,500
– –
SEE
19
DELISTED
Sealed Air
SEE
$681K 0.18%
16,970
– –
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$667K 0.17%
9,143
– –
GE icon
21
GE Aerospace
GE
$364B
$565K 0.15%
10,433
– –
GM icon
22
General Motors
GM
$68.6B
$530K 0.14%
15,750
– –
MRK icon
23
Merck
MRK
$315B
$495K 0.13%
7,314
– –
DHCP
24
DELISTED
Ditech Holding Corporation
DHCP
$280K 0.07%
65,453
– –
CC icon
25
Chemours
CC
$2.63B
$101K 0.03%
2,566
– –
1
2

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Eos Management LP's Q3 2018 Portfolio in Review

As of Q3 2018, Eos Management LP held 27 positions worth $389M, down 6.1% from $414M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Eos Management LP withdrew a net $127M in Q3 2018, reducing 2 holdings. Its largest reduction was Addus HomeCare, cutting an estimated $66.3M.

By sector, the portfolio is most concentrated in Healthcare at 85% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

  • Eos Management LP's biggest Q3 2018 reduction was Addus HomeCare, cutting an estimated $66.3M.
  • Eos Management LP's ten largest holdings make up 97% of its $389M portfolio in Q3 2018.
  • Eos Management LP opened 2 new positions and closed 0 in Q3 2018.
  • Eos Management LP's portfolio value fell 6.1% quarter-over-quarter to $389M.

Based on Eos Management LP's 13F filing for Q3 2018, filed 6 Nov 2018.