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
+12.62%
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
$276M
AUM Growth
-$99.4M
Cap. Flow
-$127M
Cap. Flow %
-46.03%
Top 10 Hldgs %
58.61%
Holding
111
New
15
Increased
14
Reduced
8
Closed
45

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.07M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.68M
3
AGN
Allergan plc
AGN
+$2.85M
4
AVNS icon
Avanos Medical
AVNS
+$2.75M
5
D icon
Dominion Energy
D
+$2.61M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$10.7M
2
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$8.23M
3
SU icon
Suncor Energy
SU
+$5.24M
4
ADT
ADT Corp
ADT
+$4.18M
5
OIS icon
Oil States International
OIS
+$3.1M

Sector Composition

Rank Sector Weight
1 Healthcare 45.12%
2 Financials 11.44%
3 Industrials 5.52%
4 Consumer Discretionary 5%
5 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
26
CareTrust REIT
CTRE
$10.1B
$2.81M 1.02%
227,933
-80,395
-26% -$1.18M
WEC icon
27
WEC Energy
WEC
$36.9B
$2.78M 1.01%
+52,780
New +$2.59M
D icon
28
Dominion Energy
D
$62.5B
$2.77M 1%
+36,000
New +$2.61M
CFG icon
29
Citizens Financial Group
CFG
$30.6B
$2.63M 0.96%
+106,000
New +$2.53M
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.62M 0.95%
45,530
– –
XPO icon
31
XPO
XPO
$25.2B
$2.35M 0.85%
166,255
– –
VRSN icon
32
VeriSign
VRSN
$25.3B
$2.27M 0.82%
39,900
+12,400
+45% +$716K
WPG
33
DELISTED
Washington Prime Group Inc.
WPG
$2.26M 0.82%
+14,556
New +$2.25M
PENN icon
34
PENN Entertainment
PENN
$2.75B
$2.16M 0.78%
157,350
+37,350
+31% +$483K
HDS
35
DELISTED
HD Supply Holdings, Inc.
HDS
$2.01M 0.73%
68,100
-45,000
-40% -$1.26M
APD icon
36
Air Products & Chemicals
APD
$65.8B
$2M 0.72%
+14,972
New +$1.89M
MDRX
37
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.92M 0.69%
+150,000
New +$1.91M
NRF
38
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.86M 0.67%
+52,800
New +$1.88M
HCA icon
39
HCA Healthcare
HCA
$82.3B
$1.83M 0.67%
25,000
– –
JASN
40
DELISTED
Jason Industries, Inc.
JASN
$1.46M 0.53%
+147,667
New +$1.32M
XOM icon
41
ExxonMobil
XOM
$611B
$1.41M 0.51%
15,260
– –
ENSG icon
42
The Ensign Group
ENSG
$10B
$1.39M 0.5%
67,022
-20,228
-23% -$370K
NI icon
43
NiSource
NI
$22B
$1.36M 0.49%
+81,440
New +$1.33M
POST icon
44
Post Holdings
POST
$3.94B
$1.35M 0.49%
+49,202
New +$1.21M
FIX icon
45
Comfort Systems
FIX
$58.9B
$1.28M 0.47%
75,000
-5,000
-6% -$75.3K
SYF icon
46
Synchrony
SYF
$24.8B
$1.28M 0.46%
+43,000
New +$1.19M
MLM icon
47
Martin Marietta Materials
MLM
$33.8B
$1.21M 0.44%
+11,000
New +$1.3M
GPC icon
48
Genuine Parts
GPC
$17.2B
$1.04M 0.38%
9,760
– –
MSFT icon
49
Microsoft
MSFT
$2.93T
$1M 0.36%
21,620
– –
DD
50
DELISTED
Du Pont De Nemours E I
DD
$949K 0.34%
13,514
– –
1
2
3 4 5

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 2014 Portfolio in Review

As of Q4 2014, Eos Management LP held 111 positions worth $276M, down 26% from $375M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Eos Management LP withdrew a net $127M in Q4 2014, closing 45 positions and reducing 8 holdings. Its most notable exit was KINDER MORGAN MANAGEMENT LLC, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Eos Management LP opened a new position in Kinder Morgan worth $5.45M.

  • Eos Management LP's largest Q4 2014 buy was Kinder Morgan: 128,817 shares worth $5.45M.
  • Eos Management LP added most to Allergan plc in Q4 2014, an estimated $2.85M increase.
  • Eos Management LP's biggest Q4 2014 reduction was SunCoke Energy, cutting an estimated $2.63M.
  • Eos Management LP fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $10.7M.
  • Eos Management LP's ten largest holdings make up 59% of its $276M portfolio in Q4 2014.
  • Eos Management LP opened 15 new positions and closed 45 in Q4 2014.
  • Eos Management LP's portfolio value fell 26% quarter-over-quarter to $276M.

Based on Eos Management LP's 13F filing for Q4 2014, filed 17 Feb 2015.