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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 | |
|---|---|---|---|---|---|---|
|
1
Addus HomeCare
ADUS
$2.14B
| $79.4M | 41.35% |
+4,023,000
| New | +$61.9M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $14.4M | 7.51% |
+89,950
| New | +$14.5M |
|
|
3
Charter Communications
CHTR
$16.2B
| $6.19M | 3.22% |
+50,000
| New | +$5.49M |
|
|
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.75M | 2.47% |
+135,000
| New | +$5.04M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.72M | 1.94% |
+33,250
| New | +$3.66M |
|
6
American International
AIG
$42.7B
| $3.69M | 1.92% |
+82,500
| New | +$3.54M |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.38M | 1.76% |
+63,233
| New | +$3.47M |
|
8
Johnson & Johnson
JNJ
$609B
| $2.98M | 1.55% |
+34,736
| New | +$2.95M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $2.93M | 1.53% |
+47,500
| New | +$2.86M |
|
10
Freeport-McMoran
FCX
$83.9B
| $2.68M | 1.4% |
+97,193
| New | +$2.97M |
|
11
Unifirst Corp
UNF
$5.27B
| $2.26M | 1.18% |
+24,814
| New | +$2.31M |
|
12
ExxonMobil
XOM
$611B
| $2.02M | 1.05% |
+22,309
| New | +$2.01M |
|
13
HCA Healthcare
HCA
$82.3B
| $1.98M | 1.03% |
+55,000
| New | +$2.13M |
|
14
Jacobs Solutions
J
$15.6B
| $1.93M | 1% |
+42,314
| New | +$1.88M |
|
15
GE Aerospace
GE
$364B
| $1.91M | 1% |
+17,213
| New | +$1.91M |
|
|
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.81M | 0.94% |
+45,530
| New | +$1.81M |
|
17
Nucor
NUE
$53.9B
| $1.73M | 0.9% |
+40,000
| New | +$1.77M |
|
18
Quanex
NX
$835M
| $1.68M | 0.88% |
+100,000
| New | +$1.72M |
|
19
Apple
AAPL
$4.9T
| $1.61M | 0.84% |
+113,540
| New | +$1.75M |
|
20
Reliance Steel & Aluminium
RS
$20.2B
| $1.59M | 0.83% |
+24,200
| New | +$1.6M |
|
21
Bristow Group
VTOL
$1.31B
| $1.5M | 0.78% |
+28,750
| New | +$1.42M |
|
22
Voya Financial
VOYA
$9.04B
| $1.49M | 0.77% |
+55,000
| New | +$1.41M |
|
23
AMC Global Media
AMCX
$461M
| $1.47M | 0.77% |
+22,500
| New | +$1.45M |
|
24
Wells Fargo
WFC
$265B
| $1.44M | 0.75% |
+35,000
| New | +$1.36M |
|
|
TXI
25
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.4M | 0.73% |
+21,500
| New | +$1.4M |
|
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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.