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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
-13.94%
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
$121M
AUM Growth
-$27.5M
Cap. Flow
-$6.27M
Cap. Flow %
-5.21%
Top 10 Hldgs %
90.36%
Holding
52
New
3
Increased
4
Reduced
1
Closed
20

Top Buys

Rank Stock Value
1
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$731K
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$350K
3
JPM icon
JPMorgan Chase
JPM
+$63.8K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$43K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$981K
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$598K
3
AIG icon
American International
AIG
+$540K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$487K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 57.34%
2 Financials 10.86%
3 Industrials 3.58%
4 Technology 3.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
1
Addus HomeCare
ADUS
$2.14B
$67M 55.57%
3,896,371
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.5M 15.34%
89,950
– –
JPM icon
3
JPMorgan Chase
JPM
$907B
$6.64M 5.51%
112,100
+1,093
+1% +$63.8K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.72M 3.91%
33,250
– –
AAPL icon
5
Apple
AAPL
$4.9T
$3.09M 2.57%
113,540
– –
GE icon
6
GE Aerospace
GE
$364B
$2.62M 2.18%
17,213
– –
AIG icon
7
American International
AIG
$42.7B
$1.62M 1.35%
30,000
-10,000
-25% -$540K
XOM icon
8
ExxonMobil
XOM
$611B
$1.28M 1.06%
15,260
– –
MSFT icon
9
Microsoft
MSFT
$2.93T
$1.19M 0.99%
21,620
– –
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$999K 0.83%
9,236
– –
GPC icon
11
Genuine Parts
GPC
$17.2B
$970K 0.8%
9,760
– –
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$948K 0.79%
4,634
– –
HD icon
13
Home Depot
HD
$338B
$929K 0.77%
6,964
– –
RRTS
14
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$872K 0.72%
+2,800
New +$731K
FNV icon
15
Franco-Nevada
FNV
$38.7B
$829K 0.69%
13,500
– –
RTX icon
16
RTX Corp
RTX
$261B
$817K 0.68%
12,963
– –
SEE
17
DELISTED
Sealed Air
SEE
$815K 0.68%
16,970
– –
DD
18
DELISTED
Du Pont De Nemours E I
DD
$813K 0.67%
12,834
– –
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$770K 0.64%
9,143
– –
TTE icon
20
TotalEnergies
TTE
$181B
$531K 0.44%
11,700
– –
FRA icon
21
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$507K 0.42%
38,755
+27,961
+259% +$350K
GM icon
22
General Motors
GM
$68.6B
$495K 0.41%
15,750
– –
MRK icon
23
Merck
MRK
$315B
$369K 0.31%
7,314
– –
COP icon
24
ConocoPhillips
COP
$140B
$335K 0.28%
8,318
– –
VZ icon
25
Verizon
VZ
$182B
$310K 0.26%
5,739
– –
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 2016 Portfolio in Review

As of Q1 2016, Eos Management LP held 52 positions worth $121M, down 19% from $148M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Eos Management LP withdrew a net $6.27M in Q1 2016, closing 20 positions and reducing 1 holding. Its most notable exit was Campbell Soup, an estimated $981K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 63% a quarter earlier, followed by Financials and Industrials.

Against the trend, Eos Management LP opened a new position in RoadRunner Transportation Systems, Inc. worth $872K.

  • Eos Management LP's largest Q1 2016 buy was RoadRunner Transportation Systems, Inc.: 2,800 shares worth $872K.
  • Eos Management LP added most to BlackRock Floating Rate Income Strategies Fund in Q1 2016, an estimated $350K increase.
  • Eos Management LP's biggest Q1 2016 reduction was American International, cutting an estimated $540K.
  • Eos Management LP fully exited Campbell Soup in Q1 2016, selling an estimated $981K.
  • Eos Management LP's ten largest holdings make up 90% of its $121M portfolio in Q1 2016.
  • Eos Management LP opened 3 new positions and closed 20 in Q1 2016.
  • Eos Management LP's portfolio value fell 19% quarter-over-quarter to $121M.

Based on Eos Management LP's 13F filing for Q1 2016, filed 9 May 2016.