Eos Management
Latest statistics and disclosures from Eos Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, PETQ, AAPL, BRK.B, MSFT, and represent 64.04% of Eos Management's stock portfolio.
- Added to shares of these 7 stocks: META, AMZN, NVDA, APD, BA, VLTO, SHW.
- Started 4 new stock positions in VLTO, SHW, BA, NVDA.
- Reduced shares in these 10 stocks: FNV, AAPL, ASH, , Uber Technologies, APP, EXPE, JNJ, LFUS, LNW.
- Sold out of its positions in ASH, FNV, JNJ, LFUS, SLB, SLCA, Uber Technologies, WBD, TEL.
- Eos Management was a net seller of stock by $-4.6M.
- Eos Management has $226M in assets under management (AUM), dropping by 5.97%.
- Central Index Key (CIK): 0001548882
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Portfolio Holdings for Eos Management
Eos Management holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 29.5 | $67M | 140k | 475.31 |
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| Petiq Com Cl A (PETQ) | 17.2 | $39M | 2.0M | 19.75 |
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| Apple (AAPL) | 7.6 | $17M | -8% | 89k | 192.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.2 | $12M | 33k | 356.66 |
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| Microsoft Corporation (MSFT) | 4.5 | $10M | 27k | 376.04 |
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| Air Products & Chemicals (APD) | 3.3 | $7.5M | +26% | 28k | 273.80 |
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| Meta Platforms Cl A (META) | 2.5 | $5.7M | +301% | 16k | 353.96 |
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| Amazon (AMZN) | 2.5 | $5.7M | +296% | 37k | 151.94 |
|
| Applovin Corp Com Cl A (APP) | 2.4 | $5.5M | -19% | 138k | 39.85 |
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| Danaher Corporation (DHR) | 2.2 | $4.9M | 21k | 231.34 |
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| MGM Resorts International. (MGM) | 2.0 | $4.5M | -9% | 100k | 44.68 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $4.3M | 25k | 170.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.7M | 26k | 139.69 |
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| Scientific Games (LNW) | 1.6 | $3.6M | -21% | 44k | 82.11 |
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| TransDigm Group Incorporated (TDG) | 1.3 | $2.8M | -7% | 2.8k | 1011.60 |
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| O'reilly Automotive (ORLY) | 1.2 | $2.8M | 2.9k | 950.08 |
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| Waters Corporation (WAT) | 1.2 | $2.7M | 8.2k | 329.23 |
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| Iac Com New (IAC) | 1.1 | $2.4M | -25% | 46k | 52.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.4M | 17k | 140.93 |
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| Las Vegas Sands (LVS) | 0.9 | $2.1M | -8% | 43k | 49.21 |
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| Home Depot (HD) | 0.9 | $2.0M | 5.9k | 346.55 |
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| Roper Industries (ROP) | 0.9 | $2.0M | 3.7k | 545.17 |
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| Dover Corporation (DOV) | 0.9 | $2.0M | 13k | 153.81 |
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| Expedia Group Com New (EXPE) | 0.9 | $2.0M | -40% | 13k | 151.79 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.6M | NEW | 3.3k | 495.22 |
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| Airbnb Note 3/1 (Principal) | 0.7 | $1.6M | 1.8M | 0.90 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 28k | 49.22 |
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| HEICO Corporation (HEI) | 0.6 | $1.3M | -7% | 7.2k | 178.87 |
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| Oracle Corporation (ORCL) | 0.5 | $1.1M | 11k | 105.43 |
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| At&t (T) | 0.5 | $1.1M | 67k | 16.78 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.4 | $845k | 53k | 15.95 |
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| Boeing Company (BA) | 0.3 | $611k | NEW | 2.3k | 260.66 |
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| Goldman Sachs (GS) | 0.3 | $589k | 1.5k | 385.77 |
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| Veralto Corp Com Shs (VLTO) | 0.3 | $577k | NEW | 7.0k | 82.26 |
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| Charter Communications Inc N Cl A (CHTR) | 0.2 | $544k | -46% | 1.4k | 388.68 |
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| Realogy Hldgs (HOUS) | 0.2 | $487k | 60k | 8.11 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $484k | 15k | 33.40 |
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| Sherwin-Williams Company (SHW) | 0.1 | $328k | NEW | 1.1k | 311.90 |
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| Altice Usa Cl A (ATUS) | 0.1 | $191k | 59k | 3.25 |
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Past Filings by Eos Management
SEC 13F filings are viewable for Eos Management going back to 2012
- Eos Management 2023 Q4 filed Feb. 2, 2024
- Eos Management 2023 Q3 filed Nov. 8, 2023
- Eos Management 2023 Q2 filed July 28, 2023
- Eos Management 2023 Q1 filed April 25, 2023
- Eos Management 2022 Q4 filed Feb. 13, 2023
- Eos Management 2022 Q3 filed Oct. 31, 2022
- Eos Management 2022 Q2 filed Aug. 2, 2022
- Eos Management 2022 Q1 filed May 2, 2022
- Eos Management 2021 Q4 filed Feb. 2, 2022
- Eos Management 2021 Q3 filed Oct. 29, 2021
- Eos Management 2021 Q2 filed Aug. 2, 2021
- Eos Management 2021 Q1 filed April 29, 2021
- Eos Management 2020 Q4 filed Feb. 2, 2021
- Eos Management 2020 Q3 filed Oct. 27, 2020
- Eos Management 2020 Q2 filed July 29, 2020
- Eos Management 2020 Q1 filed April 27, 2020