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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
+10.36%
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
$307M
AUM Growth
-$2.75M
Cap. Flow
-$33M
Cap. Flow %
-10.75%
Top 10 Hldgs %
96.11%
Holding
31
New
3
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$975K
2
DOW icon
Dow Inc
DOW
+$290K
3
CTVA icon
Corteva
CTVA
+$148K

Top Sells

Rank Stock Value
1
ADUS icon
Addus HomeCare
ADUS
+$30.4M
2
BJ icon
BJs Wholesale Club
BJ
+$1.88M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$958K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$943K
5
DD icon
DuPont de Nemours
DD
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 80.29%
2 Financials 3.77%
3 Technology 2.77%
4 Communication Services 0.98%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
1
Addus HomeCare
ADUS
$2.14B
$130M 42.25%
1,731,638
-440,000
-20% -$30.4M
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$114M 37.26%
3,472,687
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26.4M 8.58%
89,950
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.09M 2.31%
33,250
– –
AAPL icon
5
Apple
AAPL
$4.9T
$5.62M 1.83%
113,540
– –
JPM icon
6
JPMorgan Chase
JPM
$907B
$2.91M 0.95%
26,000
– –
MSFT icon
7
Microsoft
MSFT
$2.93T
$2.9M 0.94%
21,620
– –
MDR
8
PUT
DELISTED
McDermott International
MDR
$2.42M 0.79%
250,000
– –
CHTR icon
9
Charter Communications
CHTR
$16.2B
$2.11M 0.69%
5,335
– –
AIG icon
10
American International
AIG
$42.7B
$1.6M 0.52%
30,000
– –
HD icon
11
Home Depot
HD
$338B
$1.45M 0.47%
6,964
– –
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$1.29M 0.42%
9,236
– –
XOM icon
13
ExxonMobil
XOM
$611B
$1.17M 0.38%
15,260
– –
FNV icon
14
Franco-Nevada
FNV
$38.7B
$1.15M 0.37%
13,500
– –
RTX icon
15
RTX Corp
RTX
$261B
$1.06M 0.35%
12,963
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$913K 0.3%
+16,900
New +$975K
SEE
17
DELISTED
Sealed Air
SEE
$726K 0.24%
16,970
– –
SLB icon
18
SLB Ltd
SLB
$70.3B
$618K 0.2%
15,552
– –
GM icon
19
General Motors
GM
$68.6B
$607K 0.2%
15,750
– –
MRK icon
20
Merck
MRK
$315B
$585K 0.19%
7,314
– –
GE icon
21
GE Aerospace
GE
$364B
$525K 0.17%
10,032
– –
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$500K 0.16%
9,143
– –
HOUS
23
DELISTED
Anywhere Real Estate
HOUS
$434K 0.14%
60,000
– –
DD icon
24
DuPont de Nemours
DD
$18.3B
$412K 0.13%
4,369
-2,128
-33% -$254K
DOW icon
25
Dow Inc
DOW
$21.6B
$270K 0.09%
+5,484
New +$290K
1
2

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Eos Management LP held 31 positions worth $307M, down 0.89% from $310M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Eos Management LP withdrew a net $33M in Q2 2019, closing 3 positions and reducing 2 holdings. Its most notable exit was BJs Wholesale Club, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 80% of assets, down from 81% a quarter earlier, followed by Financials and Technology.

Against the trend, Eos Management LP opened a new position in Alphabet (Google) Class C worth $913K.

  • Eos Management LP's largest Q2 2019 buy was Alphabet (Google) Class C: 16,900 shares worth $913K.
  • Eos Management LP's biggest Q2 2019 reduction was Addus HomeCare, cutting an estimated $30.4M.
  • Eos Management LP fully exited BJs Wholesale Club in Q2 2019, selling an estimated $1.88M.
  • Eos Management LP's ten largest holdings make up 96% of its $307M portfolio in Q2 2019.
  • Eos Management LP opened 3 new positions and closed 3 in Q2 2019.
  • Eos Management LP's portfolio value fell 0.89% quarter-over-quarter to $307M.

Based on Eos Management LP's 13F filing for Q2 2019, filed 6 Aug 2019.