We are live on ! Find out more
EML

Eos Management LP Portfolio holdings

AUM $233M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
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
$256M
AUM Growth
-$40.2M
Cap. Flow
-$64.3M
Cap. Flow %
-25.1%
Top 10 Hldgs %
96.24%
Holding
29
New
–
Increased
–
Reduced
1
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ADUS icon
Addus HomeCare
ADUS
+$60.7M
2
XOM icon
ExxonMobil
XOM
+$1.08M
3
GM icon
General Motors
GM
+$590K
4
SLB icon
SLB Ltd
SLB
+$531K
5
DD icon
DuPont de Nemours
DD
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 74.49%
2 Financials 5.84%
3 Technology 4.59%
4 Communication Services 1.45%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
1
Addus HomeCare
ADUS
$2.14B
$101M 39.54%
1,041,638
-690,000
-40% -$60.7M
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$87M 33.96%
3,472,687
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$29M 11.3%
89,950
– –
AAPL icon
4
Apple
AAPL
$4.9T
$8.34M 3.25%
113,540
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.53M 2.94%
33,250
– –
JPM icon
6
JPMorgan Chase
JPM
$907B
$3.62M 1.42%
26,000
– –
MSFT icon
7
Microsoft
MSFT
$2.93T
$3.41M 1.33%
21,620
– –
CHTR icon
8
Charter Communications
CHTR
$16.2B
$2.59M 1.01%
5,335
– –
WFC icon
9
Wells Fargo
WFC
$265B
$2.26M 0.88%
42,000
– –
AIG icon
10
American International
AIG
$42.7B
$1.54M 0.6%
30,000
– –
HD icon
11
Home Depot
HD
$338B
$1.52M 0.59%
6,964
– –
FNV icon
12
Franco-Nevada
FNV
$38.7B
$1.4M 0.54%
13,500
– –
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$1.35M 0.53%
9,236
– –
RTX icon
14
RTX Corp
RTX
$261B
$1.22M 0.48%
12,963
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$1.13M 0.44%
16,900
– –
SEE
16
DELISTED
Sealed Air
SEE
$676K 0.26%
16,970
– –
MRK icon
17
Merck
MRK
$315B
$635K 0.25%
7,314
– –
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
$581K 0.23%
60,000
– –
GE icon
19
GE Aerospace
GE
$364B
$558K 0.22%
10,032
– –
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$539K 0.21%
9,143
– –
WAB icon
21
Wabtec
WAB
$44.5B
$21K 0.01%
268
– –
CC icon
22
Chemours
CC
$2.63B
– –
-2,566
Closed -$38K
CTVA icon
23
Corteva
CTVA
$58.4B
– –
-5,484
Closed -$154K
DD icon
24
DuPont de Nemours
DD
$18.3B
– –
-4,369
Closed -$391K
DOW icon
25
Dow Inc
DOW
$21.6B
– –
-5,484
Closed -$261K
1
2

Similar funds

FWA
Flagship Wealth Advisors Wakefield, Massachusetts $233M AUM 19.14% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return

Eos Management LP's Q4 2019 Portfolio in Review

As of Q4 2019, Eos Management LP held 29 positions worth $256M, down 14% from $296M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Eos Management LP withdrew a net $64.3M in Q4 2019, closing 8 positions and reducing 1 holding. Its most notable exit was ExxonMobil, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, down from 79% a quarter earlier, followed by Financials and Technology.

  • Eos Management LP's biggest Q4 2019 reduction was Addus HomeCare, cutting an estimated $60.7M.
  • Eos Management LP fully exited ExxonMobil in Q4 2019, selling an estimated $1.08M.
  • Eos Management LP's ten largest holdings make up 96% of its $256M portfolio in Q4 2019.
  • Eos Management LP opened 0 new positions and closed 8 in Q4 2019.
  • Eos Management LP's portfolio value fell 14% quarter-over-quarter to $256M.

Based on Eos Management LP's 13F filing for Q4 2019, filed 3 Feb 2020.