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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
-2.3%
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
$296M
AUM Growth
-$10.8M
Cap. Flow
+$1.98M
Cap. Flow %
0.67%
Top 10 Hldgs %
95.82%
Holding
29
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 79.04%
2 Financials 4.64%
3 Technology 3.16%
4 Communication Services 1.09%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
1
Addus HomeCare
ADUS
$2.14B
$137M 46.32%
1,731,638
– –
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$94.7M 31.94%
3,472,687
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26.7M 9.01%
89,950
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.92M 2.33%
33,250
– –
AAPL icon
5
Apple
AAPL
$4.9T
$6.36M 2.15%
113,540
– –
JPM icon
6
JPMorgan Chase
JPM
$907B
$3.06M 1.03%
26,000
– –
MSFT icon
7
Microsoft
MSFT
$2.93T
$3.01M 1.01%
21,620
– –
CHTR icon
8
Charter Communications
CHTR
$16.2B
$2.2M 0.74%
5,335
– –
WFC icon
9
Wells Fargo
WFC
$265B
$2.12M 0.71%
+42,000
New +$1.98M
AIG icon
10
American International
AIG
$42.7B
$1.67M 0.56%
30,000
– –
HD icon
11
Home Depot
HD
$338B
$1.62M 0.55%
6,964
– –
FNV icon
12
Franco-Nevada
FNV
$38.7B
$1.23M 0.42%
13,500
– –
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$1.2M 0.4%
9,236
– –
RTX icon
14
RTX Corp
RTX
$261B
$1.11M 0.38%
12,963
– –
XOM icon
15
ExxonMobil
XOM
$611B
$1.08M 0.36%
15,260
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$1.03M 0.35%
16,900
– –
SEE
17
DELISTED
Sealed Air
SEE
$704K 0.24%
16,970
– –
GM icon
18
General Motors
GM
$68.6B
$590K 0.2%
15,750
– –
MRK icon
19
Merck
MRK
$315B
$587K 0.2%
7,314
– –
SLB icon
20
SLB Ltd
SLB
$70.3B
$531K 0.18%
15,552
– –
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$506K 0.17%
9,143
– –
MDR
22
PUT
DELISTED
McDermott International
MDR
$505K 0.17%
250,000
– –
GE icon
23
GE Aerospace
GE
$364B
$447K 0.15%
10,032
– –
HOUS
24
DELISTED
Anywhere Real Estate
HOUS
$401K 0.14%
60,000
– –
DD icon
25
DuPont de Nemours
DD
$18.3B
$391K 0.13%
4,369
– –
1
2

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OAM
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JHWEPV
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Eos Management LP's Q3 2019 Portfolio in Review

As of Q3 2019, Eos Management LP held 29 positions worth $296M, down 3.5% from $307M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.4%. Eos Management LP opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 79% of assets, down from 80% a quarter earlier, followed by Financials and Technology.

  • Eos Management LP's largest Q3 2019 buy was Wells Fargo: 42,000 shares worth $2.12M.
  • Eos Management LP's ten largest holdings make up 96% of its $296M portfolio in Q3 2019.
  • Eos Management LP opened 1 new position and closed 0 in Q3 2019.
  • Eos Management LP's portfolio value fell 3.5% quarter-over-quarter to $296M.

Based on Eos Management LP's 13F filing for Q3 2019, filed 1 Nov 2019.