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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
-13.04%
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
$148M
AUM Growth
-$26.4M
Cap. Flow
+$1.1M
Cap. Flow %
0.74%
Top 10 Hldgs %
89.3%
Holding
52
New
23
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$599K
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$496K
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$495K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$442K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$434K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.57M
2
SXC icon
SunCoke Energy
SXC
+$1.09M
3
KHC icon
Kraft Heinz
KHC
+$397K
4
FCX icon
Freeport-McMoran
FCX
+$160K

Sector Composition

Rank Sector Weight
1 Healthcare 62.7%
2 Financials 9.7%
3 Technology 2.83%
4 Industrials 2.27%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
1
Addus HomeCare
ADUS
$2.14B
$90.7M 61.29%
3,896,371
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.3M 12.39%
89,950
– –
JPM icon
3
JPMorgan Chase
JPM
$907B
$7.33M 4.95%
111,007
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.39M 2.97%
33,250
– –
AAPL icon
5
Apple
AAPL
$4.9T
$2.99M 2.02%
113,540
– –
GE icon
6
GE Aerospace
GE
$364B
$2.57M 1.74%
17,213
– –
AIG icon
7
American International
AIG
$42.7B
$2.48M 1.67%
40,000
– –
MSFT icon
8
Microsoft
MSFT
$2.93T
$1.2M 0.81%
21,620
– –
XOM icon
9
ExxonMobil
XOM
$611B
$1.19M 0.8%
15,260
– –
CPB icon
10
Campbell Soup
CPB
$6.58B
$981K 0.66%
18,668
– –
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$949K 0.64%
9,236
– –
HD icon
12
Home Depot
HD
$338B
$921K 0.62%
6,964
– –
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$860K 0.58%
4,634
– –
DD
14
DELISTED
Du Pont De Nemours E I
DD
$855K 0.58%
12,834
– –
GPC icon
15
Genuine Parts
GPC
$17.2B
$838K 0.57%
9,760
– –
RTX icon
16
RTX Corp
RTX
$261B
$784K 0.53%
12,963
– –
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$779K 0.53%
9,143
– –
SEE
18
DELISTED
Sealed Air
SEE
$757K 0.51%
16,970
– –
FNV icon
19
Franco-Nevada
FNV
$38.7B
$618K 0.42%
13,500
– –
JQC icon
20
Nuveen Credit Strategies Income Fund
JQC
$702M
$598K 0.4%
+76,271
New +$599K
GM icon
21
General Motors
GM
$68.6B
$536K 0.36%
15,750
– –
TTE icon
22
TotalEnergies
TTE
$181B
$526K 0.36%
11,700
– –
FSD
23
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$487K 0.33%
+34,575
New +$495K
EFT
24
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$483K 0.33%
+38,202
New +$496K
FPF
25
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$436K 0.29%
+20,500
New +$442K
1
2 3

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Eos Management LP held 52 positions worth $148M, down 15% from $174M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Eos Management LP's Q4 2015 filing shows 23 new and 4 closed positions. Its largest new stake was Nuveen Credit Strategies Income Fund: 76,271 shares worth $598K. The largest sale was Kinder Morgan, an estimated $3.57M.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, down from 71% a quarter earlier, followed by Financials and Technology.

  • Eos Management LP's largest Q4 2015 buy was Nuveen Credit Strategies Income Fund: 76,271 shares worth $598K.
  • Eos Management LP fully exited Kinder Morgan in Q4 2015, selling an estimated $3.57M.
  • Eos Management LP's ten largest holdings make up 89% of its $148M portfolio in Q4 2015.
  • Eos Management LP opened 23 new positions and closed 4 in Q4 2015.
  • Eos Management LP's portfolio value fell 15% quarter-over-quarter to $148M.

Based on Eos Management LP's 13F filing for Q4 2015, filed 11 Feb 2016.