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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
-16.03%
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
$283M
AUM Growth
-$106M
Cap. Flow
-$35.7M
Cap. Flow %
-12.61%
Top 10 Hldgs %
96.07%
Holding
28
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$1.58M

Top Sells

Rank Stock Value
1
ADUS icon
Addus HomeCare
ADUS
+$36.9M
2
DHCP
Ditech Holding Corporation
DHCP
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 81.8%
2 Financials 3.72%
3 Technology 2.36%
4 Consumer Discretionary 0.82%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
1
Addus HomeCare
ADUS
$2.14B
$147M 52.14%
2,171,638
-540,000
-20% -$36.9M
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$81.5M 28.83%
3,472,687
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22.5M 7.95%
89,950
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.79M 2.4%
33,250
– –
AAPL icon
5
Apple
AAPL
$4.9T
$4.48M 1.58%
113,540
– –
JPM icon
6
JPMorgan Chase
JPM
$907B
$2.54M 0.9%
26,000
– –
MSFT icon
7
Microsoft
MSFT
$2.93T
$2.2M 0.78%
21,620
– –
BJ icon
8
BJs Wholesale Club
BJ
$11.9B
$1.52M 0.54%
+68,762
New +$1.58M
CHTR icon
9
Charter Communications
CHTR
$16.2B
$1.52M 0.54%
5,335
– –
HD icon
10
Home Depot
HD
$338B
$1.2M 0.42%
6,964
– –
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$1.19M 0.42%
9,236
– –
AIG icon
12
American International
AIG
$42.7B
$1.18M 0.42%
30,000
– –
XOM icon
13
ExxonMobil
XOM
$611B
$1.04M 0.37%
15,260
– –
FNV icon
14
Franco-Nevada
FNV
$38.7B
$947K 0.33%
13,500
– –
DD icon
15
DuPont de Nemours
DD
$18.3B
$880K 0.31%
6,497
– –
RTX icon
16
RTX Corp
RTX
$261B
$869K 0.31%
12,963
– –
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$859K 0.3%
59,294
– –
GSG icon
18
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$842K 0.3%
60,078
– –
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$625K 0.22%
9,143
– –
SEE
20
DELISTED
Sealed Air
SEE
$591K 0.21%
16,970
– –
SLB icon
21
SLB Ltd
SLB
$70.3B
$561K 0.2%
15,552
– –
MRK icon
22
Merck
MRK
$315B
$533K 0.19%
7,314
– –
GM icon
23
General Motors
GM
$68.6B
$527K 0.19%
15,750
– –
GE icon
24
GE Aerospace
GE
$364B
$379K 0.13%
10,433
– –
CC icon
25
Chemours
CC
$2.63B
$72K 0.03%
2,566
– –
1
2

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NTIC
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TLA
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BH
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Eos Management LP held 28 positions worth $283M, down 27% from $389M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Eos Management LP withdrew a net $35.7M in Q4 2018, closing 3 positions and reducing 1 holding. Its most notable exit was Ditech Holding Corporation, an estimated $280K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 82% of assets, down from 85% a quarter earlier, followed by Financials and Technology.

Against the trend, Eos Management LP opened a new position in BJs Wholesale Club worth $1.52M.

  • Eos Management LP's largest Q4 2018 buy was BJs Wholesale Club: 68,762 shares worth $1.52M.
  • Eos Management LP's biggest Q4 2018 reduction was Addus HomeCare, cutting an estimated $36.9M.
  • Eos Management LP fully exited Ditech Holding Corporation in Q4 2018, selling an estimated $280K.
  • Eos Management LP's ten largest holdings make up 96% of its $283M portfolio in Q4 2018.
  • Eos Management LP opened 1 new position and closed 3 in Q4 2018.
  • Eos Management LP's portfolio value fell 27% quarter-over-quarter to $283M.

Based on Eos Management LP's 13F filing for Q4 2018, filed 11 Feb 2019.