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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
+5.31%
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
$174M
AUM Growth
-$824K
Cap. Flow
-$7.22M
Cap. Flow %
-4.14%
Top 10 Hldgs %
93.44%
Holding
30
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$425K

Top Sells

Rank Stock Value
1
ADUS icon
Addus HomeCare
ADUS
+$3.71M
2
JPM icon
JPMorgan Chase
JPM
+$1.87M
3
SXC icon
SunCoke Energy
SXC
+$1.55M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$479K
5
DD
Du Pont De Nemours E I
DD
+$36.3K

Sector Composition

Rank Sector Weight
1 Healthcare 70.71%
2 Financials 7.78%
3 Energy 3.22%
4 Technology 2.34%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$345K 0.2%
7,314
– –
VZ icon
27
Verizon
VZ
$182B
$250K 0.14%
5,739
– –
GNW icon
28
Genworth Financial
GNW
$3.86B
$192K 0.11%
41,500
– –
FCX icon
29
Freeport-McMoran
FCX
$83.9B
$160K 0.09%
16,500
– –
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,625
Closed -$479K
1
2

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Eos Management LP's Q3 2015 Portfolio in Review

As of Q3 2015, Eos Management LP held 30 positions worth $174M, down 0.47% from $175M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Eos Management LP withdrew a net $7.22M in Q3 2015, closing 1 position and reducing 4 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $479K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 71% of assets, up from 65% a quarter earlier, followed by Financials and Energy.

Against the trend, Eos Management LP opened a new position in Kraft Heinz worth $397K.

  • Eos Management LP's largest Q3 2015 buy was Kraft Heinz: 5,625 shares worth $397K.
  • Eos Management LP's biggest Q3 2015 reduction was Addus HomeCare, cutting an estimated $3.71M.
  • Eos Management LP fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $479K.
  • Eos Management LP's ten largest holdings make up 93% of its $174M portfolio in Q3 2015.
  • Eos Management LP opened 1 new position and closed 1 in Q3 2015.
  • Eos Management LP's portfolio value fell 0.47% quarter-over-quarter to $174M.

Based on Eos Management LP's 13F filing for Q3 2015, filed 12 Nov 2015.