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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
-18.22%
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
$211M
AUM Growth
-$44.8M
Cap. Flow
+$7.14M
Cap. Flow %
3.38%
Top 10 Hldgs %
94.95%
Holding
25
New
4
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
4
CVX icon
Chevron
CVX
+$761K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$566K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 72.53%
2 Technology 5.03%
3 Financials 4.98%
4 Communication Services 2.06%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
1
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$80.7M 38.18%
3,472,687
– –
ADUS icon
2
Addus HomeCare
ADUS
$2.14B
$70.4M 33.32%
1,041,638
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$23.2M 10.97%
89,950
– –
AAPL icon
4
Apple
AAPL
$4.9T
$7.22M 3.42%
113,540
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.08M 2.88%
33,250
– –
MSFT icon
6
Microsoft
MSFT
$2.93T
$3.41M 1.61%
21,620
– –
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.98M 1.41%
+84,000
New +$3.32M
JPM icon
8
JPMorgan Chase
JPM
$907B
$2.34M 1.11%
26,000
– –
CHTR icon
9
Charter Communications
CHTR
$16.2B
$2.33M 1.1%
5,335
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$2.02M 0.95%
34,660
+17,760
+105% +$1.2M
WFC icon
11
Wells Fargo
WFC
$265B
$1.38M 0.65%
48,000
+6,000
+14% +$255K
FNV icon
12
Franco-Nevada
FNV
$38.7B
$1.34M 0.64%
13,500
– –
HD icon
13
Home Depot
HD
$338B
$1.3M 0.62%
6,964
– –
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$1.21M 0.57%
9,236
– –
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80B
$849K 0.4%
+12,000
New +$1.03M
RTX icon
16
RTX Corp
RTX
$261B
$770K 0.36%
12,963
– –
AIG icon
17
American International
AIG
$42.7B
$728K 0.34%
30,000
– –
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$560K 0.27%
+18,500
New +$566K
CVX icon
19
Chevron
CVX
$373B
$558K 0.26%
+7,700
New +$761K
MRK icon
20
Merck
MRK
$315B
$537K 0.25%
7,314
– –
SEE
21
DELISTED
Sealed Air
SEE
$419K 0.2%
16,970
– –
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$418K 0.2%
9,143
– –
GE icon
23
GE Aerospace
GE
$364B
$397K 0.19%
10,032
– –
HOUS
24
DELISTED
Anywhere Real Estate
HOUS
$181K 0.09%
60,000
– –
WAB icon
25
Wabtec
WAB
$44.5B
$13K 0.01%
268
– –

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FWA
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Eos Management LP held 25 positions worth $211M, down 17% from $256M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Eos Management LP deployed $7.14M of net new capital in Q1 2020, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 84,000 shares worth $2.98M.

By sector, the portfolio is most concentrated in Healthcare at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Eos Management LP's largest Q1 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 84,000 shares worth $2.98M.
  • Eos Management LP added most to Alphabet (Google) Class C in Q1 2020, an estimated $1.2M increase.
  • Eos Management LP's ten largest holdings make up 95% of its $211M portfolio in Q1 2020.
  • Eos Management LP opened 4 new positions and closed 0 in Q1 2020.
  • Eos Management LP's portfolio value fell 17% quarter-over-quarter to $211M.

Based on Eos Management LP's 13F filing for Q1 2020, filed 27 Apr 2020.