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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
+4.17%
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
$367M
AUM Growth
+$221M
Cap. Flow
+$214M
Cap. Flow %
58.43%
Top 10 Hldgs %
46.25%
Holding
122
New
83
Increased
5
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
BCC icon
Boise Cascade
BCC
+$8.63M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$8.58M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$7.11M
5
KMI icon
Kinder Morgan
KMI
+$6.52M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$2.41M
2
EMR icon
Emerson Electric
EMR
+$843K
3
INTC icon
Intel
INTC
+$780K
4
KSS icon
Kohl's
KSS
+$732K
5
XOM icon
ExxonMobil
XOM
+$711K

Sector Composition

Rank Sector Weight
1 Healthcare 30.06%
2 Financials 8.35%
3 Energy 8.17%
4 Industrials 7.08%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.93T
$902K 0.25%
21,620
– –
MRK icon
77
Merck
MRK
$315B
$900K 0.25%
16,301
– –
PGH
78
DELISTED
Pengrowth Energy Corporation
PGH
$880K 0.24%
122,500
– –
GPC icon
79
Genuine Parts
GPC
$17.2B
$857K 0.23%
9,760
– –
CPB icon
80
Campbell Soup
CPB
$6.58B
$855K 0.23%
18,668
– –
TTE icon
81
TotalEnergies
TTE
$181B
$845K 0.23%
11,700
– –
DD
82
DELISTED
Du Pont De Nemours E I
DD
$840K 0.23%
13,514
– –
FNV icon
83
Franco-Nevada
FNV
$38.7B
$774K 0.21%
13,500
– –
JFR icon
84
Nuveen Floating Rate Income Fund
JFR
$1.24B
$738K 0.2%
+60,970
New +$719K
MWA icon
85
Mueller Water Products
MWA
$3.98B
$734K 0.2%
+85,000
New +$753K
GNW icon
86
Genworth Financial
GNW
$3.86B
$722K 0.2%
41,500
– –
TWO
87
Two Harbors Investment
TWO
$1.27B
$716K 0.2%
+8,543
New +$710K
COP icon
88
ConocoPhillips
COP
$140B
$713K 0.19%
8,318
– –
HES
89
DELISTED
Hess
HES
$712K 0.19%
7,200
– –
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$683K 0.19%
4,634
– –
EFF
91
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$681K 0.19%
+37,837
New +$680K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$678K 0.18%
9,143
-9,143
-50% -$639K
VVR icon
93
Invesco Senior Income Trust
VVR
$456M
$644K 0.18%
+128,501
New +$640K
AGNC icon
94
AGNC Investment
AGNC
$12.9B
$639K 0.17%
+27,292
New +$628K
JSD
95
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$627K 0.17%
+34,075
New +$626K
EAD
96
Allspring Income Opportunities Fund
EAD
$376M
$614K 0.17%
+64,259
New +$612K
FCX icon
97
Freeport-McMoran
FCX
$83.9B
$602K 0.16%
16,500
– –
SEE
98
DELISTED
Sealed Air
SEE
$580K 0.16%
16,970
-72,980
-81% -$2.41M
GM icon
99
General Motors
GM
$68.6B
$572K 0.16%
15,750
– –
HD icon
100
Home Depot
HD
$338B
$564K 0.15%
6,964
– –
1 2 3
4
5

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TLA
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BH
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OAM
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JHWEPV
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Eos Management LP's Q2 2014 Portfolio in Review

As of Q2 2014, Eos Management LP held 122 positions worth $367M, up 152% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eos Management LP deployed $214M of net new capital in Q2 2014, opening 83 new positions and adding to 5 existing holdings. Its largest new stake was Boise Cascade: 323,376 shares worth $9.26M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 66% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Sealed Air, an estimated $2.41M trimmed.

  • Eos Management LP's largest Q2 2014 buy was Boise Cascade: 323,376 shares worth $9.26M.
  • Eos Management LP added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $13.9M increase.
  • Eos Management LP's biggest Q2 2014 reduction was Sealed Air, cutting an estimated $2.41M.
  • Eos Management LP fully exited Emerson Electric in Q2 2014, selling an estimated $843K.
  • Eos Management LP's ten largest holdings make up 46% of its $367M portfolio in Q2 2014.
  • Eos Management LP opened 83 new positions and closed 9 in Q2 2014.
  • Eos Management LP's portfolio value rose 152% quarter-over-quarter to $367M.

Based on Eos Management LP's 13F filing for Q2 2014, filed 13 Aug 2014.