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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
+13.69%
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
$175M
AUM Growth
+$19.6M
Cap. Flow
+$103K
Cap. Flow %
0.06%
Top 10 Hldgs %
92.81%
Holding
31
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$1.89M

Top Sells

Rank Stock Value
1
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$851K
2
NG icon
NovaGold Resources
NG
+$696K
3
VZ icon
Verizon
VZ
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 65.13%
2 Financials 9.57%
3 Energy 4.17%
4 Materials 3.08%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
1
Addus HomeCare
ADUS
$2.14B
$112M 63.95%
4,023,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.5M 10.57%
89,950
– –
JPM icon
3
JPMorgan Chase
JPM
$907B
$9.46M 5.4%
139,607
– –
KMI icon
4
Kinder Morgan
KMI
$71.9B
$4.95M 2.82%
128,817
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.53M 2.58%
33,250
– –
SXC icon
6
SunCoke Energy
SXC
$710M
$3.63M 2.07%
279,064
+120,345
+76% +$1.89M
AAPL icon
7
Apple
AAPL
$4.9T
$3.56M 2.03%
113,540
– –
AIG icon
8
American International
AIG
$42.7B
$2.47M 1.41%
40,000
– –
GE icon
9
GE Aerospace
GE
$364B
$2.19M 1.25%
17,213
– –
XOM icon
10
ExxonMobil
XOM
$611B
$1.27M 0.72%
15,260
– –
MSFT icon
11
Microsoft
MSFT
$2.93T
$955K 0.54%
21,620
– –
RTX icon
12
RTX Corp
RTX
$261B
$905K 0.52%
12,963
– –
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$900K 0.51%
9,236
– –
CPB icon
14
Campbell Soup
CPB
$6.58B
$890K 0.51%
18,668
– –
GPC icon
15
Genuine Parts
GPC
$17.2B
$874K 0.5%
9,760
– –
SEE
16
DELISTED
Sealed Air
SEE
$872K 0.5%
16,970
– –
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$826K 0.47%
4,634
– –
DD
18
DELISTED
Du Pont De Nemours E I
DD
$821K 0.47%
13,514
– –
HD icon
19
Home Depot
HD
$338B
$774K 0.44%
6,964
– –
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$772K 0.44%
9,143
– –
FNV icon
21
Franco-Nevada
FNV
$38.7B
$643K 0.37%
13,500
– –
TTE icon
22
TotalEnergies
TTE
$181B
$575K 0.33%
11,700
– –
GM icon
23
General Motors
GM
$68.6B
$525K 0.3%
15,750
– –
COP icon
24
ConocoPhillips
COP
$140B
$511K 0.29%
8,318
– –
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$479K 0.27%
5,625
– –
1
2

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TLA
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BH
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OAM
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JHWEPV
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Eos Management LP's Q2 2015 Portfolio in Review

As of Q2 2015, Eos Management LP held 31 positions worth $175M, up 13% from $156M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Eos Management LP's Q2 2015 filing shows 1 increased, 1 reduced and 2 closed positions. The largest sale was Endurance International Group Holdings, Inc., an estimated $851K.

By sector, the portfolio is most concentrated in Healthcare at 65% of assets, up from 61% a quarter earlier, followed by Financials and Energy.

  • Eos Management LP added most to SunCoke Energy in Q2 2015, an estimated $1.89M increase.
  • Eos Management LP's biggest Q2 2015 reduction was Verizon, cutting an estimated $245K.
  • Eos Management LP fully exited Endurance International Group Holdings, Inc. in Q2 2015, selling an estimated $851K.
  • Eos Management LP's ten largest holdings make up 93% of its $175M portfolio in Q2 2015.
  • Eos Management LP opened 0 new positions and closed 2 in Q2 2015.
  • Eos Management LP's portfolio value rose 13% quarter-over-quarter to $175M.

Based on Eos Management LP's 13F filing for Q2 2015, filed 11 Aug 2015.