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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
+39.14%
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
$286M
AUM Growth
+$74.3M
Cap. Flow
-$3.35M
Cap. Flow %
-1.17%
Top 10 Hldgs %
96.41%
Holding
30
New
5
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$599K
2
OPLN
Openlane
OPLN
+$487K
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$290K
4
OTIS icon
Otis Worldwide
OTIS
+$211K
5
CARR icon
Carrier Global
CARR
+$152K

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.98M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$849K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$560K
4
GE icon
GE Aerospace
GE
+$397K
5
RTX icon
RTX Corp
RTX
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 76.9%
2 Technology 5.17%
3 Financials 3.69%
4 Communication Services 1.81%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
1
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$121M 42.36%
3,472,687
– –
ADUS icon
2
Addus HomeCare
ADUS
$2.14B
$96.4M 33.76%
1,041,638
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.7M 9.71%
89,950
– –
AAPL icon
4
Apple
AAPL
$4.9T
$10.4M 3.63%
113,540
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.93M 2.08%
33,250
– –
MSFT icon
6
Microsoft
MSFT
$2.93T
$4.4M 1.54%
21,620
– –
CHTR icon
7
Charter Communications
CHTR
$16.2B
$2.72M 0.95%
5,335
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$2.45M 0.86%
34,660
– –
JPM icon
9
JPMorgan Chase
JPM
$907B
$2.45M 0.86%
26,000
– –
FNV icon
10
Franco-Nevada
FNV
$38.7B
$1.89M 0.66%
13,500
– –
HD icon
11
Home Depot
HD
$338B
$1.75M 0.61%
6,964
– –
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$1.3M 0.45%
9,236
– –
WFC icon
13
Wells Fargo
WFC
$265B
$1.23M 0.43%
48,000
– –
AIG icon
14
American International
AIG
$42.7B
$935K 0.33%
30,000
– –
CVX icon
15
Chevron
CVX
$373B
$687K 0.24%
7,700
– –
PAGP icon
16
Plains GP Holdings
PAGP
$5.07B
$605K 0.21%
+68,000
New +$599K
SEE
17
DELISTED
Sealed Air
SEE
$557K 0.2%
16,970
– –
MRK icon
18
Merck
MRK
$315B
$540K 0.19%
7,314
– –
RTX icon
19
RTX Corp
RTX
$261B
$503K 0.18%
8,158
-4,805
-37% -$300K
OPLN
20
Openlane
OPLN
$4.18B
$488K 0.17%
+35,500
New +$487K
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
$445K 0.16%
60,000
– –
SLCA
22
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$415K 0.15%
+115,000
New +$290K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$388K 0.14%
9,143
– –
OTIS icon
24
Otis Worldwide
OTIS
$28.2B
$232K 0.08%
+4,079
New +$211K
CARR icon
25
Carrier Global
CARR
$57.1B
$181K 0.06%
+8,158
New +$152K
1
2

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Eos Management LP's Q2 2020 Portfolio in Review

As of Q2 2020, Eos Management LP held 30 positions worth $286M, up 35% from $211M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Eos Management LP's Q2 2020 filing shows 5 new, 1 reduced and 4 closed positions. Its largest new stake was Plains GP Holdings: 68,000 shares worth $605K. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Healthcare at 77% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Eos Management LP's largest Q2 2020 buy was Plains GP Holdings: 68,000 shares worth $605K.
  • Eos Management LP's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $300K.
  • Eos Management LP fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2020, selling an estimated $2.98M.
  • Eos Management LP's ten largest holdings make up 96% of its $286M portfolio in Q2 2020.
  • Eos Management LP opened 5 new positions and closed 4 in Q2 2020.
  • Eos Management LP's portfolio value rose 35% quarter-over-quarter to $286M.

Based on Eos Management LP's 13F filing for Q2 2020, filed 29 Jul 2020.