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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
+34.8%
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
$166M
AUM Growth
-$26.4M
Cap. Flow
-$66.5M
Cap. Flow %
-40.15%
Top 10 Hldgs %
89.18%
Holding
82
New
–
Increased
–
Reduced
4
Closed
46

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$6.19M
2
SIX
Six Flags Entertainment Corp.
SIX
+$4.75M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.93M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 71.86%
2 Financials 4.58%
3 Technology 2.61%
4 Materials 2.47%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
1
Addus HomeCare
ADUS
$2.14B
$117M 70.33%
4,023,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.1M 9.12%
89,950
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.77M 2.28%
33,250
– –
FCX icon
4
Freeport-McMoran
FCX
$83.9B
$2.19M 1.32%
66,193
-31,000
-32% -$947K
GE icon
5
GE Aerospace
GE
$364B
$1.97M 1.19%
17,213
– –
AIG icon
6
American International
AIG
$42.7B
$1.95M 1.17%
40,000
-42,500
-52% -$2.02M
AAPL icon
7
Apple
AAPL
$4.9T
$1.93M 1.17%
113,540
– –
XOM icon
8
ExxonMobil
XOM
$611B
$1.92M 1.16%
22,309
– –
JPM icon
9
JPMorgan Chase
JPM
$907B
$1.34M 0.81%
26,000
– –
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.03M 0.62%
9,267
– –
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$984K 0.59%
18,286
– –
SEE
12
DELISTED
Sealed Air
SEE
$924K 0.56%
33,970
– –
RTX icon
13
RTX Corp
RTX
$261B
$880K 0.53%
12,963
– –
EMR icon
14
Emerson Electric
EMR
$78.2B
$817K 0.49%
12,624
– –
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$801K 0.48%
9,236
-25,500
-73% -$2.29M
GPC icon
16
Genuine Parts
GPC
$17.2B
$789K 0.48%
9,760
– –
VOD icon
17
Vodafone
VOD
$36.2B
$768K 0.46%
21,410
– –
CPB icon
18
Campbell Soup
CPB
$6.58B
$760K 0.46%
18,668
– –
DD
19
DELISTED
Du Pont De Nemours E I
DD
$752K 0.45%
13,514
– –
MRK icon
20
Merck
MRK
$315B
$741K 0.45%
16,301
– –
PGH
21
DELISTED
Pengrowth Energy Corporation
PGH
$725K 0.44%
122,500
– –
MSFT icon
22
Microsoft
MSFT
$2.93T
$720K 0.43%
21,620
– –
INTC icon
23
Intel
INTC
$478B
$692K 0.42%
30,200
– –
CAG icon
24
Conagra Brands
CAG
$6.83B
$689K 0.42%
29,186
– –
CVC
25
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$687K 0.41%
40,787
– –
1
2 3 4

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Eos Management LP's Q3 2013 Portfolio in Review

As of Q3 2013, Eos Management LP held 82 positions worth $166M, down 14% from $192M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Eos Management LP withdrew a net $66.5M in Q3 2013, closing 46 positions and reducing 4 holdings. Its most notable exit was Charter Communications, an estimated $6.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

  • Eos Management LP's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $2.29M.
  • Eos Management LP fully exited Charter Communications in Q3 2013, selling an estimated $6.19M.
  • Eos Management LP's ten largest holdings make up 89% of its $166M portfolio in Q3 2013.
  • Eos Management LP opened 0 new positions and closed 46 in Q3 2013.
  • Eos Management LP's portfolio value fell 14% quarter-over-quarter to $166M.

Based on Eos Management LP's 13F filing for Q3 2013, filed 8 Nov 2013.