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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 %
91.89%
Top 10 Hldgs %
64.65%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ADUS icon
Addus HomeCare
ADUS
+$61.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
3
CHTR icon
Charter Communications
CHTR
+$5.49M
4
SIX
Six Flags Entertainment Corp.
SIX
+$5.04M
5
BRK.B icon
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
DISH
76
DELISTED
DISH Network Corp.
DISH
$425K 0.22%
+10,000
New +$389K
ABBV icon
77
AbbVie
ABBV
$450B
$413K 0.22%
+10,000
New +$437K
GSM icon
78
FerroAtlántica
GSM
$626M
$408K 0.21%
+37,500
New +$469K
SSP icon
79
E.W. Scripps
SSP
$284M
$390K 0.2%
+28,175
New +$345K
ABT icon
80
Abbott
ABT
$175B
$349K 0.18%
+10,000
New +$367K
SGI
81
Somnigroup International
SGI
$15.3B
$220K 0.11%
+20,000
New +$227K
ARC
82
DELISTED
ARC Document Solutions, Inc.
ARC
$160K 0.08%
+40,000
New +$138K
1 2 3
4

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TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
BH
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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 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.