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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
+13.69%
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
$175M
AUM Growth
+$19.6M
Cap. Flow
+$103K
Cap. Flow %
0.06%
Top 10 Hldgs %
92.81%
Holding
31
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$1.89M

Top Sells

Rank Stock Value
1
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$851K
2
NG icon
NovaGold Resources
NG
+$696K
3
VZ icon
Verizon
VZ
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 65.13%
2 Financials 9.57%
3 Energy 4.17%
4 Materials 3.08%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$397K 0.23%
7,314
– –
GNW icon
27
Genworth Financial
GNW
$3.86B
$314K 0.18%
41,500
– –
FCX icon
28
Freeport-McMoran
FCX
$83.9B
$307K 0.18%
16,500
– –
VZ icon
29
Verizon
VZ
$182B
$267K 0.15%
5,739
-5,000
-47% -$245K
NG icon
30
NovaGold Resources
NG
$2.27B
– –
-235,000
Closed -$696K
EIGI
31
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-44,639
Closed -$851K
1
2

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Eos Management LP's Q2 2015 Portfolio in Review

As of Q2 2015, Eos Management LP held 31 positions worth $175M, up 13% from $156M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Eos Management LP's Q2 2015 filing shows 1 increased, 1 reduced and 2 closed positions. The largest sale was Endurance International Group Holdings, Inc., an estimated $851K.

By sector, the portfolio is most concentrated in Healthcare at 65% of assets, up from 61% a quarter earlier, followed by Financials and Energy.

  • Eos Management LP added most to SunCoke Energy in Q2 2015, an estimated $1.89M increase.
  • Eos Management LP's biggest Q2 2015 reduction was Verizon, cutting an estimated $245K.
  • Eos Management LP fully exited Endurance International Group Holdings, Inc. in Q2 2015, selling an estimated $851K.
  • Eos Management LP's ten largest holdings make up 93% of its $175M portfolio in Q2 2015.
  • Eos Management LP opened 0 new positions and closed 2 in Q2 2015.
  • Eos Management LP's portfolio value rose 13% quarter-over-quarter to $175M.

Based on Eos Management LP's 13F filing for Q2 2015, filed 11 Aug 2015.