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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
-3.45%
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
$156M
AUM Growth
-$120M
Cap. Flow
-$114M
Cap. Flow %
-73.18%
Top 10 Hldgs %
90.74%
Holding
67
New
1
Increased
–
Reduced
5
Closed
36

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$371K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$6.67M
2
DBRG icon
DigitalBridge
DBRG
+$5.1M
3
HOLX
Hologic
HOLX
+$4.69M
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$4.64M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.39M

Sector Composition

Rank Sector Weight
1 Healthcare 60.83%
2 Financials 10.12%
3 Energy 5.02%
4 Technology 3.38%
5 Materials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
1
Addus HomeCare
ADUS
$2.14B
$92.6M 59.48%
4,023,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.6M 11.93%
89,950
– –
JPM icon
3
JPMorgan Chase
JPM
$907B
$8.46M 5.43%
139,607
– –
KMI icon
4
Kinder Morgan
KMI
$71.9B
$5.42M 3.48%
128,817
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.8M 3.08%
33,250
– –
AAPL icon
6
Apple
AAPL
$4.9T
$3.53M 2.27%
113,540
– –
SXC icon
7
SunCoke Energy
SXC
$710M
$2.37M 1.52%
158,719
– –
AIG icon
8
American International
AIG
$42.7B
$2.19M 1.41%
40,000
-52,500
-57% -$2.82M
GE icon
9
GE Aerospace
GE
$364B
$2.05M 1.31%
17,213
-10,642
-38% -$1.27M
XOM icon
10
ExxonMobil
XOM
$611B
$1.3M 0.83%
15,260
– –
RTX icon
11
RTX Corp
RTX
$261B
$956K 0.61%
12,963
– –
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$929K 0.6%
9,236
-25,500
-73% -$2.59M
DD
13
DELISTED
Du Pont De Nemours E I
DD
$917K 0.59%
13,514
– –
GPC icon
14
Genuine Parts
GPC
$17.2B
$910K 0.58%
9,760
– –
MSFT icon
15
Microsoft
MSFT
$2.93T
$879K 0.56%
21,620
– –
CPB icon
16
Campbell Soup
CPB
$6.58B
$869K 0.56%
18,668
– –
EIGI
17
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$851K 0.55%
44,639
-213,254
-83% -$3.9M
HD icon
18
Home Depot
HD
$338B
$791K 0.51%
6,964
– –
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$774K 0.5%
9,143
– –
SEE
20
DELISTED
Sealed Air
SEE
$773K 0.5%
16,970
– –
NG icon
21
NovaGold Resources
NG
$2.27B
$696K 0.45%
235,000
– –
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$695K 0.45%
4,634
– –
FNV icon
23
Franco-Nevada
FNV
$38.7B
$655K 0.42%
13,500
– –
GM icon
24
General Motors
GM
$68.6B
$591K 0.38%
15,750
– –
TTE icon
25
TotalEnergies
TTE
$181B
$581K 0.37%
11,700
– –
1
2 3

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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
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5SA
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KG
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Eos Management LP's Q1 2015 Portfolio in Review

As of Q1 2015, Eos Management LP held 67 positions worth $156M, down 44% from $276M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Eos Management LP withdrew a net $114M in Q1 2015, closing 36 positions and reducing 5 holdings. Its most notable exit was Charter Communications, an estimated $6.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 45% a quarter earlier, followed by Financials and Energy.

Against the trend, Eos Management LP opened a new position in KRAFT FOODS GROUP INC COM STK (VA) worth $490K.

  • Eos Management LP's largest Q1 2015 buy was KRAFT FOODS GROUP INC COM STK (VA): 5,625 shares worth $490K.
  • Eos Management LP's biggest Q1 2015 reduction was Endurance International Group Holdings, Inc., cutting an estimated $3.9M.
  • Eos Management LP fully exited Charter Communications in Q1 2015, selling an estimated $6.67M.
  • Eos Management LP's ten largest holdings make up 91% of its $156M portfolio in Q1 2015.
  • Eos Management LP opened 1 new position and closed 36 in Q1 2015.
  • Eos Management LP's portfolio value fell 44% quarter-over-quarter to $156M.

Based on Eos Management LP's 13F filing for Q1 2015, filed 15 May 2015.