We are live on ! Find out more
EML

Eos Management LP Portfolio holdings

AUM $233M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
-10.31%
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
$144M
AUM Growth
-$21.9M
Cap. Flow
-$575K
Cap. Flow %
-0.4%
Top 10 Hldgs %
86.87%
Holding
36
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$575K

Sector Composition

Rank Sector Weight
1 Healthcare 64.66%
2 Financials 5.67%
3 Technology 3.4%
4 Materials 3.11%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
1
Addus HomeCare
ADUS
$2.14B
$90.3M 62.8%
4,023,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.6M 11.55%
89,950
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.94M 2.74%
33,250
– –
FCX icon
4
Freeport-McMoran
FCX
$83.9B
$2.5M 1.74%
66,193
– –
GE icon
5
GE Aerospace
GE
$364B
$2.31M 1.61%
17,213
– –
AAPL icon
6
Apple
AAPL
$4.9T
$2.27M 1.58%
113,540
– –
XOM icon
7
ExxonMobil
XOM
$611B
$2.26M 1.57%
22,309
– –
AIG icon
8
American International
AIG
$42.7B
$2.04M 1.42%
40,000
– –
JPM icon
9
JPMorgan Chase
JPM
$907B
$1.52M 1.06%
26,000
– –
SEE
10
DELISTED
Sealed Air
SEE
$1.16M 0.8%
33,970
– –
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.73%
18,286
– –
RTX icon
12
RTX Corp
RTX
$261B
$928K 0.65%
12,963
– –
EMR icon
13
Emerson Electric
EMR
$78.2B
$886K 0.62%
12,624
– –
VOD icon
14
Vodafone
VOD
$36.2B
$858K 0.6%
21,410
– –
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$846K 0.59%
9,236
– –
DD
16
DELISTED
Du Pont De Nemours E I
DD
$834K 0.58%
13,514
– –
GPC icon
17
Genuine Parts
GPC
$17.2B
$812K 0.56%
9,760
– –
MSFT icon
18
Microsoft
MSFT
$2.93T
$809K 0.56%
21,620
– –
CPB icon
19
Campbell Soup
CPB
$6.58B
$808K 0.56%
18,668
– –
INTC icon
20
Intel
INTC
$478B
$784K 0.55%
30,200
– –
MRK icon
21
Merck
MRK
$315B
$778K 0.54%
16,301
– –
CAG icon
22
Conagra Brands
CAG
$6.83B
$765K 0.53%
29,186
– –
PGH
23
DELISTED
Pengrowth Energy Corporation
PGH
$760K 0.53%
122,500
– –
KSS icon
24
Kohl's
KSS
$1.96B
$731K 0.51%
12,887
– –
CVC
25
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$731K 0.51%
40,787
– –
1
2

Similar funds

FWA
Flagship Wealth Advisors Wakefield, Massachusetts $233M AUM 19.14% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Eos Management LP held 36 positions worth $144M, down 13% from $166M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Eos Management LP opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 65% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

  • Eos Management LP's biggest Q4 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $575K.
  • Eos Management LP's ten largest holdings make up 87% of its $144M portfolio in Q4 2013.
  • Eos Management LP opened 0 new positions and closed 0 in Q4 2013.
  • Eos Management LP's portfolio value fell 13% quarter-over-quarter to $144M.

Based on Eos Management LP's 13F filing for Q4 2013, filed 12 Feb 2014.