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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
+22.32%
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
$192M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
91.89%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Addus HomeCare
ADUS
|
+$61.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 3 |
Charter Communications
CHTR
|
+$5.49M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$5.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 48.13% |
| 2 | Financials | 9.31% |
| 3 | Communication Services | 9.08% |
| 4 | Industrials | 7.16% |
| 5 | Materials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$2.93T
| $747K | 0.39% |
+21,620
| New | +$708K |
|
52
D.R. Horton
DHI
$42.4B
| $745K | 0.39% |
+35,000
| New | +$846K |
|
53
Intel
INTC
$478B
| $732K | 0.38% |
+30,200
| New | +$713K |
|
54
Merck
MRK
$315B
| $722K | 0.38% |
+16,301
| New | +$728K |
|
55
Cardinal Health
CAH
$53.5B
| $708K | 0.37% |
+15,000
| New | +$685K |
|
56
Emerson Electric
EMR
$78.2B
| $689K | 0.36% |
+12,624
| New | +$710K |
|
|
CVC
57
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $686K | 0.36% |
+40,787
| New | +$610K |
|
58
XPO
XPO
$25.2B
| $678K | 0.35% |
+108,427
| New | +$632K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $674K | 0.35% |
+13,514
| New | +$682K |
|
60
Kohl's
KSS
$1.96B
| $651K | 0.34% |
+12,887
| New | +$638K |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $644K | 0.34% |
+7,500
| New | +$646K |
|
62
Vodafone
VOD
$36.2B
| $627K | 0.33% |
+21,410
| New | +$639K |
|
|
PGH
63
DELISTED
Pengrowth Energy Corporation
PGH
| $604K | 0.31% |
+122,500
| New | +$611K |
|
64
Mueller Water Products
MWA
$3.98B
| $587K | 0.31% |
+85,000
| New | +$563K |
|
65
TotalEnergies
TTE
$181B
| $570K | 0.3% |
+11,700
| New | +$578K |
|
66
New York Times
NYT
$12.3B
| $553K | 0.29% |
+50,000
| New | +$492K |
|
67
Procter & Gamble
PG
$349B
| $550K | 0.29% |
+7,150
| New | +$561K |
|
68
Home Depot
HD
$338B
| $540K | 0.28% |
+6,964
| New | +$523K |
|
69
Cisco
CSCO
$441B
| $511K | 0.27% |
+21,000
| New | +$473K |
|
70
ConocoPhillips
COP
$140B
| $503K | 0.26% |
+8,318
| New | +$506K |
|
71
NovaGold Resources
NG
$2.27B
| $496K | 0.26% |
+235,000
| New | +$586K |
|
|
JOY
72
DELISTED
Joy Global Inc
JOY
| $485K | 0.25% |
+10,000
| New | +$550K |
|
73
Franco-Nevada
FNV
$38.7B
| $483K | 0.25% |
+13,500
| New | +$544K |
|
|
HES
74
DELISTED
Hess
HES
| $479K | 0.25% |
+7,200
| New | +$498K |
|
75
Oracle
ORCL
$364B
| $445K | 0.23% |
+14,500
| New | +$481K |
|
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Eos Management LP's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Eos Management LP, which disclosed 82 positions worth $192M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Addus HomeCare: 4,023,000 shares worth $79.4M.
By sector, the portfolio is most concentrated in Healthcare at 48% of assets, followed by Financials and Communication Services.
- Eos Management LP's largest Q2 2013 buy was Addus HomeCare: 4,023,000 shares worth $79.4M.
- Eos Management LP's ten largest holdings make up 65% of its $192M portfolio in Q2 2013.
- Eos Management LP disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on Eos Management LP's 13F filing for Q2 2013, filed 12 Aug 2013.