We are live on ! Find out more
EML

Eos Management LP Portfolio holdings

AUM $233M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
-10.31%
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
$144M
AUM Growth
-$21.9M
Cap. Flow
-$575K
Cap. Flow %
-0.4%
Top 10 Hldgs %
86.87%
Holding
36
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$575K

Sector Composition

Rank Sector Weight
1 Healthcare 64.66%
2 Financials 5.67%
3 Technology 3.4%
4 Materials 3.11%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$181B
$717K 0.5%
11,700
– –
GNW icon
27
Genworth Financial
GNW
$3.86B
$644K 0.45%
41,500
– –
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$628K 0.44%
4,634
-4,633
-50% -$575K
HES
29
DELISTED
Hess
HES
$598K 0.42%
7,200
– –
NG icon
30
NovaGold Resources
NG
$2.27B
$597K 0.42%
235,000
– –
COP icon
31
ConocoPhillips
COP
$140B
$588K 0.41%
8,318
– –
PG icon
32
Procter & Gamble
PG
$349B
$582K 0.4%
7,150
– –
HD icon
33
Home Depot
HD
$338B
$573K 0.4%
6,964
– –
ORCL icon
34
Oracle
ORCL
$364B
$555K 0.39%
14,500
– –
FNV icon
35
Franco-Nevada
FNV
$38.7B
$550K 0.38%
13,500
– –
CSCO icon
36
Cisco
CSCO
$441B
$471K 0.33%
21,000
– –
1
2

Similar funds

FWA
Flagship Wealth Advisors Wakefield, Massachusetts $233M AUM 19.14% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return

Eos Management LP's Q4 2013 Portfolio in Review

As of Q4 2013, Eos Management LP held 36 positions worth $144M, down 13% from $166M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Eos Management LP opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 65% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

  • Eos Management LP's biggest Q4 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $575K.
  • Eos Management LP's ten largest holdings make up 87% of its $144M portfolio in Q4 2013.
  • Eos Management LP opened 0 new positions and closed 0 in Q4 2013.
  • Eos Management LP's portfolio value fell 13% quarter-over-quarter to $144M.

Based on Eos Management LP's 13F filing for Q4 2013, filed 12 Feb 2014.