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EML

Eos Management LP Portfolio holdings

AUM $252M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+25.95%
3 Year Est. Return
+151.99%
5 Year Est. Return
+142.04%
10 Year Est. Return
+1,151.33%
AUM
$145M
AUM Growth
+$1.6M
Cap. Flow
-$11.6M
Cap. Flow %
-8%
Top 10 Hldgs %
86.61%
Holding
39
New
3
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$1.82M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.55M
3
GM icon
General Motors
GM
+$578K
4
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
+$523K
5
VZ icon
Verizon
VZ
+$271K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
FCX icon
Freeport-McMoran
FCX
+$1.65M
3
JPM icon
JPMorgan Chase
JPM
+$969K
4
VOD icon
Vodafone
VOD
+$366K

Sector Composition

Rank Sector Weight
1 Healthcare 66.29%
2 Consumer Discretionary 13.41%
3 Financials 5.36%
4 Technology 3.37%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
1
Addus HomeCare
ADUS
$2.22B
$92.7M 63.77%
4,023,000
– –
SEE
2
DELISTED
Sealed Air
SEE
$16.8M 11.57%
89,950
+55,980
+165% +$1.82M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.16M 2.86%
33,250
– –
XOM icon
4
ExxonMobil
XOM
$661B
$2.18M 1.5%
22,309
– –
AAPL icon
5
Apple
AAPL
$4.68T
$2.18M 1.5%
113,540
– –
GE icon
6
GE Aerospace
GE
$346B
$2.14M 1.47%
17,213
– –
AIG icon
7
American International
AIG
$40.1B
$2M 1.38%
40,000
– –
JNJ icon
8
Johnson & Johnson
JNJ
$665B
$1.58M 1.09%
26,000
+16,764
+182% +$1.55M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.83%
18,286
– –
RTX icon
10
RTX Corp
RTX
$270B
$953K 0.66%
12,963
– –
JPM icon
11
JPMorgan Chase
JPM
$952B
$907K 0.62%
9,236
-16,764
-64% -$969K
MSFT icon
12
Microsoft
MSFT
$3.73T
$886K 0.61%
21,620
– –
MRK icon
13
Merck
MRK
$372B
$883K 0.61%
16,301
– –
DD
14
DELISTED
Du Pont De Nemours E I
DD
$861K 0.59%
13,514
– –
GPC icon
15
Genuine Parts
GPC
$18.9B
$848K 0.58%
9,760
– –
NG icon
16
NovaGold Resources
NG
$3.54B
$848K 0.58%
235,000
– –
EMR icon
17
Emerson Electric
EMR
$85B
$843K 0.58%
12,624
– –
CPB icon
18
Campbell Soup
CPB
$6.37B
$838K 0.58%
18,668
– –
INTC icon
19
Intel
INTC
$503B
$780K 0.54%
30,200
– –
TTE icon
20
TotalEnergies
TTE
$196B
$768K 0.53%
11,700
– –
PGH
21
DELISTED
Pengrowth Energy Corporation
PGH
$745K 0.51%
122,500
– –
GNW icon
22
Genworth Financial
GNW
$3.93B
$736K 0.51%
41,500
– –
KSS icon
23
Kohl's
KSS
$2.21B
$732K 0.5%
12,887
– –
CAG icon
24
Conagra Brands
CAG
$7.53B
$705K 0.48%
29,186
– –
CVC
25
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$688K 0.47%
40,787
– –
1
2

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CAIMH
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BIM
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Eos Management LP's Q1 2014 Portfolio in Review

As of Q1 2014, Eos Management LP held 39 positions worth $145M, up 1.1% from $144M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Eos Management LP withdrew a net $11.6M in Q1 2014, reducing 4 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 66% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Eos Management LP opened a new position in General Motors worth $542K.

  • Eos Management LP's largest Q1 2014 buy was General Motors: 15,750 shares worth $542K.
  • Eos Management LP added most to Sealed Air in Q1 2014, an estimated $1.82M increase.
  • Eos Management LP's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.4M.
  • Eos Management LP's ten largest holdings make up 87% of its $145M portfolio in Q1 2014.
  • Eos Management LP opened 3 new positions and closed 0 in Q1 2014.
  • Eos Management LP's portfolio value rose 1.1% quarter-over-quarter to $145M.

Based on Eos Management LP's 13F filing for Q1 2014, filed 14 May 2014.