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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
-3.45%
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
$156M
AUM Growth
-$120M
(-44%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-73.18%
Top 10 Holdings %
Top 10 Hldgs %
90.74%
Holding
67
New
1
Increased
–
Reduced
5
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$6.67M |
| 2 |
DigitalBridge
DBRG
|
+$5.1M |
| 3 |
HOLX
Hologic
HOLX
|
+$4.69M |
| 4 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$4.64M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 60.83% |
| 2 | Financials | 10.12% |
| 3 | Energy | 5.02% |
| 4 | Technology | 3.38% |
| 5 | Materials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$182B
| $522K | 0.34% |
10,739
| – | – |
|
27
ConocoPhillips
COP
$140B
| $518K | 0.33% |
8,318
| – | – |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $490K | 0.31% |
+5,625
| New | +$371K |
|
29
Merck
MRK
$315B
| $401K | 0.26% |
7,314
-8,987
| -55% | -$509K |
|
30
Freeport-McMoran
FCX
$83.9B
| $313K | 0.2% |
16,500
| – | – |
|
31
Genworth Financial
GNW
$3.86B
| $303K | 0.19% |
41,500
| – | – |
|
32
American Eagle Outfitters
AEO
$2.85B
| – | – |
-305,000
| Closed | -$4.23M |
|
33
Air Products & Chemicals
APD
$65.8B
| – | – |
-14,972
| Closed | -$2M |
|
34
Avanos Medical
AVNS
$1.17B
| – | – |
-70,000
| Closed | -$3.18M |
|
35
Citizens Financial Group
CFG
$30.6B
| – | – |
-106,000
| Closed | -$2.63M |
|
|
36
Charter Communications
CHTR
$16.2B
| – | – |
-40,000
| Closed | -$6.67M |
|
37
CareTrust REIT
CTRE
$10.1B
| – | – |
-227,933
| Closed | -$2.81M |
|
38
Dominion Energy
D
$62.5B
| – | – |
-36,000
| Closed | -$2.77M |
|
|
39
DigitalBridge
DBRG
$2.92B
| – | – |
-56,500
| Closed | -$5.1M |
|
40
The Ensign Group
ENSG
$10B
| – | – |
-67,022
| Closed | -$1.39M |
|
41
Comfort Systems
FIX
$58.9B
| – | – |
-75,000
| Closed | -$1.28M |
|
42
HCA Healthcare
HCA
$82.3B
| – | – |
-25,000
| Closed | -$1.83M |
|
|
HOLX
43
DELISTED
Hologic
HOLX
| – | – |
-175,528
| Closed | -$4.69M |
|
44
Martin Marietta Materials
MLM
$33.8B
| – | – |
-11,000
| Closed | -$1.21M |
|
45
NiSource
NI
$22B
| – | – |
-81,440
| Closed | -$1.36M |
|
46
Newell Brands
NWL
$2.22B
| – | – |
-113,500
| Closed | -$4.32M |
|
47
PENN Entertainment
PENN
$2.75B
| – | – |
-157,350
| Closed | -$2.16M |
|
48
Post Holdings
POST
$3.94B
| – | – |
-49,202
| Closed | -$1.35M |
|
49
Sempra
SRE
$60.3B
| – | – |
-76,800
| Closed | -$4.28M |
|
50
Synchrony
SYF
$24.8B
| – | – |
-43,000
| Closed | -$1.28M |
|
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Eos Management LP's Q1 2015 Portfolio in Review
As of Q1 2015, Eos Management LP held 67 positions worth $156M, down 44% from $276M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Eos Management LP withdrew a net $114M in Q1 2015, closing 36 positions and reducing 5 holdings. Its most notable exit was Charter Communications, an estimated $6.67M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 45% a quarter earlier, followed by Financials and Energy.
Against the trend, Eos Management LP opened a new position in KRAFT FOODS GROUP INC COM STK (VA) worth $490K.
- Eos Management LP's largest Q1 2015 buy was KRAFT FOODS GROUP INC COM STK (VA): 5,625 shares worth $490K.
- Eos Management LP's biggest Q1 2015 reduction was Endurance International Group Holdings, Inc., cutting an estimated $3.9M.
- Eos Management LP fully exited Charter Communications in Q1 2015, selling an estimated $6.67M.
- Eos Management LP's ten largest holdings make up 91% of its $156M portfolio in Q1 2015.
- Eos Management LP opened 1 new position and closed 36 in Q1 2015.
- Eos Management LP's portfolio value fell 44% quarter-over-quarter to $156M.
Based on Eos Management LP's 13F filing for Q1 2015, filed 15 May 2015.