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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
+14.95%
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
$87.1M
AUM Growth
-$157M
Cap. Flow
-$52.5M
Cap. Flow %
-60.29%
Top 10 Hldgs %
87.38%
Holding
27
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

Rank Stock Value
1
ADUS icon
Addus HomeCare
ADUS
+$53.6M

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 15.61%
3 Communication Services 7.53%
4 Consumer Discretionary 4.97%
5 Materials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$33.6M 38.6%
89,950
– –
AAPL icon
2
Apple
AAPL
$4.9T
$15.1M 17.29%
113,540
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.71M 8.85%
33,250
– –
MSFT icon
4
Microsoft
MSFT
$2.93T
$4.81M 5.52%
21,620
– –
CHTR icon
5
Charter Communications
CHTR
$16.2B
$3.53M 4.05%
5,335
– –
JPM icon
6
JPMorgan Chase
JPM
$907B
$3.3M 3.79%
26,000
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$3.04M 3.48%
34,660
– –
HD icon
8
Home Depot
HD
$338B
$1.85M 2.12%
6,964
– –
FNV icon
9
Franco-Nevada
FNV
$38.7B
$1.69M 1.94%
13,500
– –
SLCA
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.51M 1.73%
215,000
– –
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$1.45M 1.67%
9,236
– –
WFC icon
12
Wells Fargo
WFC
$265B
$1.45M 1.66%
48,000
– –
AIG icon
13
American International
AIG
$42.7B
$1.14M 1.3%
30,000
– –
AMZN icon
14
Amazon
AMZN
$2.66T
$1.04M 1.2%
+6,400
New +$1.02M
PAGP icon
15
Plains GP Holdings
PAGP
$5.07B
$913K 1.05%
108,000
– –
HOUS
16
DELISTED
Anywhere Real Estate
HOUS
$787K 0.9%
60,000
– –
SEE
17
DELISTED
Sealed Air
SEE
$777K 0.89%
16,970
– –
OPLN
18
Openlane
OPLN
$4.18B
$661K 0.76%
35,500
– –
CVX icon
19
Chevron
CVX
$373B
$650K 0.75%
7,700
– –
RTX icon
20
RTX Corp
RTX
$261B
$583K 0.67%
8,158
– –
MRK icon
21
Merck
MRK
$315B
$571K 0.66%
7,314
– –
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$365K 0.42%
9,143
– –
CARR icon
23
Carrier Global
CARR
$57.1B
$308K 0.35%
8,158
– –
OTIS icon
24
Otis Worldwide
OTIS
$28.2B
$276K 0.32%
4,079
– –
WAB icon
25
Wabtec
WAB
$44.5B
$20K 0.02%
268
– –
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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5SA
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KG
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Eos Management LP's Q4 2020 Portfolio in Review

As of Q4 2020, Eos Management LP held 27 positions worth $87.1M, down 64% from $244M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Eos Management LP withdrew a net $52.5M in Q4 2020, closing 1 position. Its most notable exit was Addus HomeCare, an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 7.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Eos Management LP opened a new position in Amazon worth $1.04M.

  • Eos Management LP's largest Q4 2020 buy was Amazon: 6,400 shares worth $1.04M.
  • Eos Management LP fully exited Addus HomeCare in Q4 2020, selling an estimated $53.6M.
  • Eos Management LP's ten largest holdings make up 87% of its $87.1M portfolio in Q4 2020.
  • Eos Management LP opened 1 new position and closed 1 in Q4 2020.
  • Eos Management LP's portfolio value fell 64% quarter-over-quarter to $87.1M.

Based on Eos Management LP's 13F filing for Q4 2020, filed 2 Feb 2021.