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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
+34.8%
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
$166M
AUM Growth
-$26.4M
(-14%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-40.15%
Top 10 Holdings %
Top 10 Hldgs %
89.18%
Holding
82
New
–
Increased
–
Reduced
4
Closed
46
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$6.19M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$4.75M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$3.38M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.93M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 71.86% |
| 2 | Financials | 4.58% |
| 3 | Technology | 2.61% |
| 4 | Materials | 2.47% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$181B
| $678K | 0.41% |
11,700
| – | – |
|
27
Kohl's
KSS
$1.96B
| $667K | 0.4% |
12,887
| – | – |
|
28
Franco-Nevada
FNV
$38.7B
| $611K | 0.37% |
13,500
| – | – |
|
29
ConocoPhillips
COP
$140B
| $578K | 0.35% |
8,318
| – | – |
|
|
HES
30
DELISTED
Hess
HES
| $557K | 0.34% |
7,200
| – | – |
|
31
NovaGold Resources
NG
$2.27B
| $545K | 0.33% |
235,000
| – | – |
|
32
Procter & Gamble
PG
$349B
| $540K | 0.33% |
7,150
| – | – |
|
33
Genworth Financial
GNW
$3.86B
| $531K | 0.32% |
41,500
-41,500
| -50% | -$520K |
|
34
Home Depot
HD
$338B
| $528K | 0.32% |
6,964
| – | – |
|
35
Cisco
CSCO
$441B
| $492K | 0.3% |
21,000
| – | – |
|
36
Oracle
ORCL
$364B
| $481K | 0.29% |
14,500
| – | – |
|
37
AbbVie
ABBV
$450B
| – | – |
-10,000
| Closed | -$413K |
|
38
Abbott
ABT
$175B
| – | – |
-10,000
| Closed | -$349K |
|
39
AMC Global Media
AMCX
$461M
| – | – |
-22,500
| Closed | -$1.47M |
|
40
Apogee Enterprises
APOG
$856M
| – | – |
-41,000
| Closed | -$984K |
|
41
Franklin Resources
BEN
$17B
| – | – |
-51,000
| Closed | -$771K |
|
42
Citigroup
C
$217B
| – | – |
-25,000
| Closed | -$1.2M |
|
43
Cardinal Health
CAH
$53.5B
| – | – |
-15,000
| Closed | -$708K |
|
|
44
Charter Communications
CHTR
$16.2B
| – | – |
-50,000
| Closed | -$6.19M |
|
45
D.R. Horton
DHI
$42.4B
| – | – |
-35,000
| Closed | -$745K |
|
46
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-52,195
| Closed | -$1.14M |
|
47
FerroAtlántica
GSM
$626M
| – | – |
-37,500
| Closed | -$408K |
|
48
HCA Healthcare
HCA
$82.3B
| – | – |
-55,000
| Closed | -$1.98M |
|
49
Jacobs Solutions
J
$15.6B
| – | – |
-42,314
| Closed | -$1.93M |
|
50
J&J Snack Foods
JJSF
$1.44B
| – | – |
-14,609
| Closed | -$1.14M |
|
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Eos Management LP's Q3 2013 Portfolio in Review
As of Q3 2013, Eos Management LP held 82 positions worth $166M, down 14% from $192M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Eos Management LP withdrew a net $66.5M in Q3 2013, closing 46 positions and reducing 4 holdings. Its most notable exit was Charter Communications, an estimated $6.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 72% of assets, up from 48% a quarter earlier, followed by Financials and Technology.
- Eos Management LP's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $2.29M.
- Eos Management LP fully exited Charter Communications in Q3 2013, selling an estimated $6.19M.
- Eos Management LP's ten largest holdings make up 89% of its $166M portfolio in Q3 2013.
- Eos Management LP opened 0 new positions and closed 46 in Q3 2013.
- Eos Management LP's portfolio value fell 14% quarter-over-quarter to $166M.
Based on Eos Management LP's 13F filing for Q3 2013, filed 8 Nov 2013.