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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
+12.62%
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
$276M
AUM Growth
-$99.4M
Cap. Flow
-$127M
Cap. Flow %
-46.03%
Top 10 Hldgs %
58.61%
Holding
111
New
15
Increased
14
Reduced
8
Closed
45

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.07M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.68M
3
AGN
Allergan plc
AGN
+$2.85M
4
AVNS icon
Avanos Medical
AVNS
+$2.75M
5
D icon
Dominion Energy
D
+$2.61M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$10.7M
2
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$8.23M
3
SU icon
Suncor Energy
SU
+$5.24M
4
ADT
ADT Corp
ADT
+$4.18M
5
OIS icon
Oil States International
OIS
+$3.1M

Sector Composition

Rank Sector Weight
1 Healthcare 45.12%
2 Financials 11.44%
3 Industrials 5.52%
4 Consumer Discretionary 5%
5 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
1
Addus HomeCare
ADUS
$2.14B
$97.6M 35.39%
4,023,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.5M 6.7%
89,950
– –
JPM icon
3
JPMorgan Chase
JPM
$907B
$8.74M 3.17%
139,607
-30,557
-18% -$1.84M
CHTR icon
4
Charter Communications
CHTR
$16.2B
$6.67M 2.42%
40,000
– –
KMI icon
5
Kinder Morgan
KMI
$71.9B
$5.45M 1.98%
+128,817
New +$5.07M
AIG icon
6
American International
AIG
$42.7B
$5.18M 1.88%
92,500
– –
DBRG icon
7
DigitalBridge
DBRG
$2.92B
$5.1M 1.85%
56,500
+10,250
+22% +$812K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.99M 1.81%
33,250
– –
EIGI
9
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$4.75M 1.72%
257,893
-58,515
-18% -$962K
HOLX
10
DELISTED
Hologic
HOLX
$4.69M 1.7%
175,528
+10,528
+6% +$272K
RSE
11
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$4.64M 1.68%
250,400
+38,000
+18% +$672K
TEVA icon
12
Teva Pharmaceuticals
TEVA
$37.3B
$4.39M 1.59%
76,300
+22,000
+41% +$1.23M
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
$4.37M 1.58%
3,059
+52
+2% +$68.3K
NWL icon
14
Newell Brands
NWL
$2.22B
$4.32M 1.57%
113,500
+40,000
+54% +$1.41M
SRE icon
15
Sempra
SRE
$60.3B
$4.28M 1.55%
76,800
+44,800
+140% +$2.44M
AEO icon
16
American Eagle Outfitters
AEO
$2.85B
$4.23M 1.53%
305,000
+105,000
+53% +$1.42M
AGN
17
DELISTED
Allergan plc
AGN
$4.22M 1.53%
16,400
+11,400
+228% +$2.85M
TKR icon
18
Timken Company
TKR
$9.57B
$3.82M 1.38%
89,500
+10,500
+13% +$441K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$3.63M 1.32%
34,736
– –
TRCO
20
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.59M 1.3%
+60,000
New +$3.68M
GE icon
21
GE Aerospace
GE
$364B
$3.37M 1.22%
27,855
+10,642
+62% +$1.31M
VOYA icon
22
Voya Financial
VOYA
$9.04B
$3.28M 1.19%
77,500
+15,000
+24% +$600K
AVNS icon
23
Avanos Medical
AVNS
$1.17B
$3.18M 1.15%
+70,000
New +$2.75M
AAPL icon
24
Apple
AAPL
$4.9T
$3.13M 1.14%
113,540
– –
SXC icon
25
SunCoke Energy
SXC
$710M
$3.07M 1.11%
158,719
-125,521
-44% -$2.63M
1
2 3 4 5

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NTIC
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TLA
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BH
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OAM
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JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
5SA
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KG
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Eos Management LP's Q4 2014 Portfolio in Review

As of Q4 2014, Eos Management LP held 111 positions worth $276M, down 26% from $375M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Eos Management LP withdrew a net $127M in Q4 2014, closing 45 positions and reducing 8 holdings. Its most notable exit was KINDER MORGAN MANAGEMENT LLC, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Eos Management LP opened a new position in Kinder Morgan worth $5.45M.

  • Eos Management LP's largest Q4 2014 buy was Kinder Morgan: 128,817 shares worth $5.45M.
  • Eos Management LP added most to Allergan plc in Q4 2014, an estimated $2.85M increase.
  • Eos Management LP's biggest Q4 2014 reduction was SunCoke Energy, cutting an estimated $2.63M.
  • Eos Management LP fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $10.7M.
  • Eos Management LP's ten largest holdings make up 59% of its $276M portfolio in Q4 2014.
  • Eos Management LP opened 15 new positions and closed 45 in Q4 2014.
  • Eos Management LP's portfolio value fell 26% quarter-over-quarter to $276M.

Based on Eos Management LP's 13F filing for Q4 2014, filed 17 Feb 2015.