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
+5.31%
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
$174M
AUM Growth
-$824K
Cap. Flow
-$7.22M
Cap. Flow %
-4.14%
Top 10 Hldgs %
93.44%
Holding
30
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$425K

Top Sells

Rank Stock Value
1
ADUS icon
Addus HomeCare
ADUS
+$3.71M
2
JPM icon
JPMorgan Chase
JPM
+$1.87M
3
SXC icon
SunCoke Energy
SXC
+$1.55M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$479K
5
DD
Du Pont De Nemours E I
DD
+$36.3K

Sector Composition

Rank Sector Weight
1 Healthcare 70.71%
2 Financials 7.78%
3 Energy 3.22%
4 Technology 2.34%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
1
Addus HomeCare
ADUS
$2.14B
$121M 69.58%
3,896,371
-126,629
-3% -$3.71M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.2M 9.88%
89,950
– –
JPM icon
3
JPMorgan Chase
JPM
$907B
$6.77M 3.88%
111,007
-28,600
-20% -$1.87M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.34M 2.49%
33,250
– –
KMI icon
5
Kinder Morgan
KMI
$71.9B
$3.57M 2.04%
128,817
– –
AAPL icon
6
Apple
AAPL
$4.9T
$3.13M 1.8%
113,540
– –
AIG icon
7
American International
AIG
$42.7B
$2.27M 1.3%
40,000
– –
GE icon
8
GE Aerospace
GE
$364B
$2.08M 1.19%
17,213
– –
XOM icon
9
ExxonMobil
XOM
$611B
$1.14M 0.65%
15,260
– –
SXC icon
10
SunCoke Energy
SXC
$710M
$1.09M 0.63%
140,368
-138,696
-50% -$1.55M
MSFT icon
11
Microsoft
MSFT
$2.93T
$957K 0.55%
21,620
– –
CPB icon
12
Campbell Soup
CPB
$6.58B
$946K 0.54%
18,668
– –
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$862K 0.49%
9,236
– –
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$831K 0.48%
4,634
– –
GPC icon
15
Genuine Parts
GPC
$17.2B
$809K 0.46%
9,760
– –
HD icon
16
Home Depot
HD
$338B
$804K 0.46%
6,964
– –
SEE
17
DELISTED
Sealed Air
SEE
$796K 0.46%
16,970
– –
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$760K 0.44%
9,143
– –
RTX icon
19
RTX Corp
RTX
$261B
$726K 0.42%
12,963
– –
DD
20
DELISTED
Du Pont De Nemours E I
DD
$619K 0.35%
12,834
-680
-5% -$36.3K
FNV icon
21
Franco-Nevada
FNV
$38.7B
$594K 0.34%
13,500
– –
TTE icon
22
TotalEnergies
TTE
$181B
$523K 0.3%
11,700
– –
GM icon
23
General Motors
GM
$68.6B
$473K 0.27%
15,750
– –
COP icon
24
ConocoPhillips
COP
$140B
$399K 0.23%
8,318
– –
KHC icon
25
Kraft Heinz
KHC
$30.7B
$397K 0.23%
+5,625
New +$425K
1
2

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 Q3 2015 Portfolio in Review

As of Q3 2015, Eos Management LP held 30 positions worth $174M, down 0.47% from $175M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Eos Management LP withdrew a net $7.22M in Q3 2015, closing 1 position and reducing 4 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $479K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 71% of assets, up from 65% a quarter earlier, followed by Financials and Energy.

Against the trend, Eos Management LP opened a new position in Kraft Heinz worth $397K.

  • Eos Management LP's largest Q3 2015 buy was Kraft Heinz: 5,625 shares worth $397K.
  • Eos Management LP's biggest Q3 2015 reduction was Addus HomeCare, cutting an estimated $3.71M.
  • Eos Management LP fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $479K.
  • Eos Management LP's ten largest holdings make up 93% of its $174M portfolio in Q3 2015.
  • Eos Management LP opened 1 new position and closed 1 in Q3 2015.
  • Eos Management LP's portfolio value fell 0.47% quarter-over-quarter to $174M.

Based on Eos Management LP's 13F filing for Q3 2015, filed 12 Nov 2015.