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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
+1.41%
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
$244M
AUM Growth
-$41.8M
Cap. Flow
-$43.8M
Cap. Flow %
-17.97%
Top 10 Hldgs %
95.61%
Holding
26
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$372K
2
PAGP icon
Plains GP Holdings
PAGP
+$306K

Top Sells

Rank Stock Value
1
ADUS icon
Addus HomeCare
ADUS
+$44.5M

Sector Composition

Rank Sector Weight
1 Healthcare 69.8%
2 Technology 7.26%
3 Financials 4.73%
4 Communication Services 2.41%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
1
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$114M 46.89%
3,472,687
– –
ADUS icon
2
Addus HomeCare
ADUS
$2.14B
$53.6M 21.97%
566,638
-475,000
-46% -$44.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$30.1M 12.36%
89,950
– –
AAPL icon
4
Apple
AAPL
$4.9T
$13.1M 5.39%
113,540
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.08M 2.9%
33,250
– –
MSFT icon
6
Microsoft
MSFT
$2.93T
$4.55M 1.87%
21,620
– –
CHTR icon
7
Charter Communications
CHTR
$16.2B
$3.33M 1.37%
5,335
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$2.55M 1.04%
34,660
– –
JPM icon
9
JPMorgan Chase
JPM
$907B
$2.5M 1.03%
26,000
– –
HD icon
10
Home Depot
HD
$338B
$1.93M 0.79%
6,964
– –
FNV icon
11
Franco-Nevada
FNV
$38.7B
$1.88M 0.77%
13,500
– –
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$1.38M 0.56%
9,236
– –
WFC icon
13
Wells Fargo
WFC
$265B
$1.13M 0.46%
48,000
– –
AIG icon
14
American International
AIG
$42.7B
$826K 0.34%
30,000
– –
SEE
15
DELISTED
Sealed Air
SEE
$659K 0.27%
16,970
– –
PAGP icon
16
Plains GP Holdings
PAGP
$5.07B
$658K 0.27%
108,000
+40,000
+59% +$306K
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$645K 0.26%
215,000
+100,000
+87% +$372K
MRK icon
18
Merck
MRK
$315B
$579K 0.24%
7,314
– –
HOUS
19
DELISTED
Anywhere Real Estate
HOUS
$566K 0.23%
60,000
– –
CVX icon
20
Chevron
CVX
$373B
$554K 0.23%
7,700
– –
OPLN
21
Openlane
OPLN
$4.18B
$511K 0.21%
35,500
– –
RTX icon
22
RTX Corp
RTX
$261B
$469K 0.19%
8,158
– –
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$328K 0.13%
9,143
– –
OTIS icon
24
Otis Worldwide
OTIS
$28.2B
$255K 0.1%
4,079
– –
CARR icon
25
Carrier Global
CARR
$57.1B
$249K 0.1%
8,158
– –
1
2

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TLA
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BH
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OAM
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JHWEPV
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Eos Management LP's Q3 2020 Portfolio in Review

As of Q3 2020, Eos Management LP held 26 positions worth $244M, down 15% from $286M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Eos Management LP withdrew a net $43.8M in Q3 2020, reducing 1 holding. Its largest reduction was Addus HomeCare, cutting an estimated $44.5M.

By sector, the portfolio is most concentrated in Healthcare at 70% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

Against the trend, Eos Management LP added an estimated $372K to U.S. SILICA HOLDINGS, INC..

  • Eos Management LP added most to U.S. SILICA HOLDINGS, INC. in Q3 2020, an estimated $372K increase.
  • Eos Management LP's biggest Q3 2020 reduction was Addus HomeCare, cutting an estimated $44.5M.
  • Eos Management LP's ten largest holdings make up 96% of its $244M portfolio in Q3 2020.
  • Eos Management LP opened 0 new positions and closed 0 in Q3 2020.
  • Eos Management LP's portfolio value fell 15% quarter-over-quarter to $244M.

Based on Eos Management LP's 13F filing for Q3 2020, filed 27 Oct 2020.