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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
+1.7%
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
$145M
AUM Growth
+$1.6M
Cap. Flow
-$11.6M
Cap. Flow %
-8%
Top 10 Hldgs %
86.61%
Holding
39
New
3
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$1.82M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.55M
3
GM icon
General Motors
GM
+$578K
4
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
+$523K
5
VZ icon
Verizon
VZ
+$271K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
FCX icon
Freeport-McMoran
FCX
+$1.65M
3
JPM icon
JPMorgan Chase
JPM
+$969K
4
VOD icon
Vodafone
VOD
+$366K

Sector Composition

Rank Sector Weight
1 Healthcare 66.29%
2 Consumer Discretionary 13.41%
3 Financials 5.36%
4 Technology 3.37%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$636K 0.44%
4,634
– –
FNV icon
27
Franco-Nevada
FNV
$38.7B
$619K 0.43%
13,500
– –
HES
28
DELISTED
Hess
HES
$597K 0.41%
7,200
– –
ORCL icon
29
Oracle
ORCL
$364B
$593K 0.41%
14,500
– –
COP icon
30
ConocoPhillips
COP
$140B
$585K 0.4%
8,318
– –
PG icon
31
Procter & Gamble
PG
$349B
$576K 0.4%
7,150
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$558K 0.38%
16,970
-72,980
-81% -$13.4M
HD icon
33
Home Depot
HD
$338B
$551K 0.38%
6,964
– –
FCX icon
34
Freeport-McMoran
FCX
$83.9B
$546K 0.38%
16,500
-49,693
-75% -$1.65M
GM icon
35
General Motors
GM
$68.6B
$542K 0.37%
+15,750
New +$578K
CSCO icon
36
Cisco
CSCO
$441B
$471K 0.32%
21,000
– –
VOD icon
37
Vodafone
VOD
$36.2B
$438K 0.3%
11,904
-9,506
-44% -$366K
RUSL
38
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$423K 0.29%
+2,167
New +$523K
VZ icon
39
Verizon
VZ
$182B
$273K 0.19%
+5,739
New +$271K
1
2

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Eos Management LP's Q1 2014 Portfolio in Review

As of Q1 2014, Eos Management LP held 39 positions worth $145M, up 1.1% from $144M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Eos Management LP withdrew a net $11.6M in Q1 2014, reducing 4 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 66% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Eos Management LP opened a new position in General Motors worth $542K.

  • Eos Management LP's largest Q1 2014 buy was General Motors: 15,750 shares worth $542K.
  • Eos Management LP added most to Sealed Air in Q1 2014, an estimated $1.82M increase.
  • Eos Management LP's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.4M.
  • Eos Management LP's ten largest holdings make up 87% of its $145M portfolio in Q1 2014.
  • Eos Management LP opened 3 new positions and closed 0 in Q1 2014.
  • Eos Management LP's portfolio value rose 1.1% quarter-over-quarter to $145M.

Based on Eos Management LP's 13F filing for Q1 2014, filed 14 May 2014.