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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
+11.52%
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
$310M
AUM Growth
+$27.2M
Cap. Flow
+$2.99M
Cap. Flow %
0.96%
Top 10 Hldgs %
95.32%
Holding
28
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$925K
2
WAB icon
Wabtec
WAB
+$19.3K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$18.9K

Sector Composition

Rank Sector Weight
1 Healthcare 80.54%
2 Financials 3.42%
3 Technology 2.56%
4 Consumer Discretionary 0.87%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
1
Addus HomeCare
ADUS
$2.14B
$138M 44.56%
2,171,638
– –
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$109M 35.19%
3,472,687
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$25.4M 8.2%
89,950
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.68M 2.16%
33,250
– –
AAPL icon
5
Apple
AAPL
$4.9T
$5.39M 1.74%
113,540
– –
JPM icon
6
JPMorgan Chase
JPM
$907B
$2.63M 0.85%
26,000
– –
MSFT icon
7
Microsoft
MSFT
$2.93T
$2.55M 0.82%
21,620
– –
BJ icon
8
BJs Wholesale Club
BJ
$11.9B
$1.88M 0.61%
68,762
– –
MDR
9
PUT
DELISTED
McDermott International
MDR
$1.86M 0.6%
+250,000
New +$2.06M
CHTR icon
10
Charter Communications
CHTR
$16.2B
$1.85M 0.6%
5,335
– –
HD icon
11
Home Depot
HD
$338B
$1.34M 0.43%
6,964
– –
AIG icon
12
American International
AIG
$42.7B
$1.29M 0.42%
30,000
– –
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$1.29M 0.42%
9,236
– –
XOM icon
14
ExxonMobil
XOM
$611B
$1.23M 0.4%
15,260
– –
RTX icon
15
RTX Corp
RTX
$261B
$1.05M 0.34%
12,963
– –
FNV icon
16
Franco-Nevada
FNV
$38.7B
$1.01M 0.33%
13,500
– –
GSG icon
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$958K 0.31%
60,078
– –
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$943K 0.3%
59,294
– –
DD icon
19
DuPont de Nemours
DD
$18.3B
$877K 0.28%
6,497
– –
SEE
20
DELISTED
Sealed Air
SEE
$782K 0.25%
16,970
– –
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
$684K 0.22%
+60,000
New +$925K
SLB icon
22
SLB Ltd
SLB
$70.3B
$678K 0.22%
15,552
– –
GM icon
23
General Motors
GM
$68.6B
$584K 0.19%
15,750
– –
MRK icon
24
Merck
MRK
$315B
$580K 0.19%
7,314
– –
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$578K 0.19%
9,143
– –
1
2

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TLA
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BH
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OAM
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JHWEPV
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5SA
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KG
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Eos Management LP's Q1 2019 Portfolio in Review

As of Q1 2019, Eos Management LP held 28 positions worth $310M, up 9.6% from $283M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Eos Management LP's Q1 2019 filing shows 3 new and 1 reduced positions. Its largest new stake was Anywhere Real Estate: 60,000 shares worth $684K. The largest sale was GE Aerospace, an estimated $18.9K.

By sector, the portfolio is most concentrated in Healthcare at 81% of assets, down from 82% a quarter earlier, followed by Financials and Technology.

  • Eos Management LP's largest Q1 2019 buy was Anywhere Real Estate: 60,000 shares worth $684K.
  • Eos Management LP's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $18.9K.
  • Eos Management LP's ten largest holdings make up 95% of its $310M portfolio in Q1 2019.
  • Eos Management LP opened 3 new positions and closed 0 in Q1 2019.
  • Eos Management LP's portfolio value rose 9.6% quarter-over-quarter to $310M.

Based on Eos Management LP's 13F filing for Q1 2019, filed 7 May 2019.