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
+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
ADUS icon
1
Addus HomeCare
ADUS
$2.14B
$90.4M 24.66%
4,023,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.6M 4.8%
89,950
+72,980
+430% +$13.9M
BCC icon
3
Boise Cascade
BCC
$2.72B
$9.26M 2.53%
+323,376
New +$8.63M
HLSS
4
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$8.83M 2.41%
+388,422
New +$8.58M
EIGI
5
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$8.21M 2.24%
+536,825
New +$7.11M
WW
6
PUT
DELISTED
WW International
WW
$7.24M 1.97%
+35,900
New +$768K
CHTR icon
7
Charter Communications
CHTR
$16.2B
$7.13M 1.94%
+45,000
New +$6.21M
KMI icon
8
Kinder Morgan
KMI
$71.9B
$7.01M 1.91%
+193,280
New +$6.52M
ADT
9
DELISTED
ADT Corp
ADT
$6.95M 1.9%
+199,018
New +$6.38M
KMR
10
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$6.95M 1.89%
+90,870
New +$6.45M
JPM icon
11
JPMorgan Chase
JPM
$907B
$6.81M 1.86%
118,142
+108,906
+1,179% +$6.12M
ENSG icon
12
The Ensign Group
ENSG
$10B
$6.53M 1.78%
+448,852
New +$5.36M
TKR icon
13
Timken Company
TKR
$9.57B
$5.36M 1.46%
+110,363
New +$5M
WCIC
14
DELISTED
WCI Communities, Inc.
WCIC
$5.26M 1.44%
+272,646
New +$5.25M
ONIT
15
Onity Group
ONIT
$344M
$5.22M 1.42%
+9,379
New +$5.1M
AIG icon
16
American International
AIG
$42.7B
$5.05M 1.38%
92,500
+52,500
+131% +$2.78M
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
$4.89M 1.33%
+115,000
New +$4.68M
SXC icon
18
SunCoke Energy
SXC
$710M
$4.83M 1.32%
+224,442
New +$4.72M
ARX
19
DELISTED
Aeroflex Holding Corp (DE)
ARX
$4.79M 1.31%
+456,722
New +$4.22M
FPF
20
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$4.52M 1.23%
+197,701
New +$4.45M
BDCL
21
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$4.28M 1.17%
+149,231
New +$3.9M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.21M 1.15%
33,250
– –
CTRE icon
23
CareTrust REIT
CTRE
$10.1B
$4M 1.09%
+201,984
New +$3.69M
OIS icon
24
Oil States International
OIS
$507M
$3.99M 1.09%
+62,250
New +$3.66M
HOLX
25
DELISTED
Hologic
HOLX
$3.8M 1.04%
+150,000
New +$3.51M
1
2 3 4 5

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 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.