EDA
Eric De Armas Portfolio
Invests via Doma Perpetual Capital Management LLC | Managed by Pedro Escudero
Invests via Doma Perpetual Capital Management LLC
Managed by Pedro Escudero
Automatically Tracked
Eric De Armas Profile
With a dynamic career in private equity and corporate finance, Eric De Armas has carved out a significant presence in the investment landscape. His experience encompasses both operational roles and financial sponsorship, positioning him as an influential player in mergers and acquisitions. Specializing in navigating complex deals, he leverages his deep understanding of capital markets to drive value creation across diverse sectors. Through strategic leadership initiatives, De Armas has successfully guided firms toward sustainable growth trajectories while building strong stakeholder relationships. His educational background reinforces his industry acumen, enabling him to assess opportunities with keen insight.
With a dynamic career in private equity and corporate finance, Eric De Armas has carved out a significant presence in the investment landscape. His experience encompasses both operational roles and financial sponsorship, positioning him as an influential player in mergers and acquisitions. Specializing in navigating complex deals, he leverages his deep understanding of capital markets to drive value creation across diverse sectors. Through strategic leadership initiatives, De Armas has successfully guided firms toward sustainable growth trajectories while building strong stakeholder relationships. His educational background reinforces his industry acumen, enabling him to assess opportunities with keen insight.
Investment Philosophy & Strategy
Eric De Armas demonstrates a unique ability to capitalize on market opportunities through an entrepreneurial lens shaped by extensive experience in private equity. His strategy revolves around identifying and executing complex transactions that generate significant value while maintaining operational excellence. With an inclination towards fostering innovation, he utilizes a hands-on approach to guide businesses toward enhanced competitiveness and sustainable growth. The emphasis on collaboration with management teams allows for tailored solutions that address specific challenges within sectors, ensuring robust performance and strategic alignment.
Eric De Armas demonstrates a unique ability to capitalize on market opportunities through an entrepreneurial lens shaped by extensive experience in private equity. His strategy revolves around identifying and executing complex transactions that generate significant value while maintaining operational excellence. With an inclination towards fostering innovation, he utilizes a hands-on approach to guide businesses toward enhanced competitiveness and sustainable growth. The emphasis on collaboration with management teams allows for tailored solutions that address specific challenges within sectors, ensuring robust performance and strategic alignment.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
20.87%
Gain
Monthly
0.64%
Yearly
8.03%
Drawdown
14.61%
$389.83M
Equity
Holdings
$389.83M
Investment
$375.83M
$51.46M
Profit -$1.17
Realized
$37.46M
Unrealized
$14M
Dividends
$6.45M
Goals
Avg. 43% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.17
Win %
36%
This Week
Compared To Last Week
Gain
-0.02%
Profit
-$90,615.84
Win %
36%
This Month
Compared to last month
Gain
1.5%
Profit
$5.74M
Win %
36%
This Year
Compared to last year
Gain
-2.79%
Profit
-$7.95M
Win %
40%
DVA DaVita Inc.
+2.37%
+$1.53M 
NSSC Napco Security Technologies, Inc.
+2.17%
+$496,065.49 
MBIN Merchants Bancorp Inc.
+1.11%
+$613,576.7 
HIFS Hingham Institution for Savings
+1.04%
+$355,582.62 
ROP Roper Technologies Inc.
+0.68%
+$68,546.1 
NOMD Nomad Foods Ltd.
+0.58%
+$200,419.8 
KNSL Kinsale Capital Group Inc.
+0.23%
+$36,036.72 
Events
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Dividends
Dividend Analysis
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| Trades 63 | Longs Won 30/63 47% | Profit Factor 1.97 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.78M |
| Average Win $3.49M | Best Trade (Sep 30) $23.53M | Sharpe Ratio -4.34 |
| Average Loss -$1.62M | Worst Trade (Jun 14) -$8.56M | Z-Score -1.51 (87.41%) |
| Commissions $0 | Avg. Trade Length 1y 1m 1w 2d | Expectancy $816,810.95 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.21% | 5.4% |
| Consecutive Losing Trades | 241 | 217 | 193 | 169 | 145 | 121 | 97 | 72 | 48 | 24 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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