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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
+22.32%
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
$192M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
91.89%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Addus HomeCare
ADUS
|
+$61.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 3 |
Charter Communications
CHTR
|
+$5.49M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$5.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 48.13% |
| 2 | Financials | 9.31% |
| 3 | Communication Services | 9.08% |
| 4 | Industrials | 7.16% |
| 5 | Materials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$912B
| $1.37M | 0.71% |
+26,000
| New | +$1.32M |
|
27
Wynn Resorts
WYNN
$10.2B
| $1.28M | 0.67% |
+10,000
| New | +$1.33M |
|
28
Pfizer
PFE
$143B
| $1.26M | 0.66% |
+47,430
| New | +$1.31M |
|
|
KG
29
Kestrel Group
KG
$77M
| $1.26M | 0.65% |
+5,595
| New | +$1.19M |
|
30
Citigroup
C
$221B
| $1.2M | 0.62% |
+25,000
| New | +$1.2M |
|
31
Alphabet (Google) Class C
GOOG
$4.32T
| $1.14M | 0.6% |
+52,195
| New | +$1.1M |
|
|
PTP
32
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.14M | 0.6% |
+20,000
| New | +$1.14M |
|
33
J&J Snack Foods
JJSF
$1.47B
| $1.14M | 0.59% |
+14,609
| New | +$1.11M |
|
34
Tronox
TROX
$920M
| $1.11M | 0.58% |
+55,000
| New | +$1.15M |
|
|
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.04M | 0.54% |
+9,267
| New | +$896K |
|
36
Apogee Enterprises
APOG
$860M
| $984K | 0.51% |
+41,000
| New | +$1.07M |
|
37
Owens Corning
OC
$11.6B
| $977K | 0.51% |
+25,000
| New | +$1.04M |
|
38
Genworth Financial
GNW
$3.84B
| $947K | 0.49% |
+83,000
| New | +$864K |
|
|
USG
39
DELISTED
Usg
USG
| $922K | 0.48% |
+40,000
| New | +$1.04M |
|
|
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $857K | 0.45% |
+16,920
| New | +$978K |
|
41
Morgan Stanley
MS
$343B
| $855K | 0.45% |
+35,000
| New | +$830K |
|
42
Campbell Soup
CPB
$6.75B
| $836K | 0.44% |
+18,668
| New | +$848K |
|
|
SEE
43
DELISTED
Sealed Air
SEE
| $814K | 0.42% |
+33,970
| New | +$784K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $808K | 0.42% |
+18,286
| New | +$891K |
|
45
Conagra Brands
CAG
$6.92B
| $793K | 0.41% |
+29,186
| New | +$790K |
|
46
Worthington Enterprises
WOR
$2.79B
| $793K | 0.41% |
+40,550
| New | +$821K |
|
47
Franklin Resources
BEN
$17.3B
| $771K | 0.4% |
+51,000
| New | +$2.6M |
|
48
Genuine Parts
GPC
$17.3B
| $762K | 0.4% |
+9,760
| New | +$757K |
|
|
ACW
49
DELISTED
Accuride Corp
ACW
| $759K | 0.4% |
+150,000
| New | +$758K |
|
50
RTX Corp
RTX
$262B
| $758K | 0.39% |
+12,963
| New | +$766K |
|
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Eos Management LP's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Eos Management LP, which disclosed 82 positions worth $192M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Addus HomeCare: 4,023,000 shares worth $79.4M.
By sector, the portfolio is most concentrated in Healthcare at 48% of assets, followed by Financials and Communication Services.
- Eos Management LP's largest Q2 2013 buy was Addus HomeCare: 4,023,000 shares worth $79.4M.
- Eos Management LP's ten largest holdings make up 65% of its $192M portfolio in Q2 2013.
- Eos Management LP disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on Eos Management LP's 13F filing for Q2 2013, filed 12 Aug 2013.