Eos Management

Eos Management as of March 31, 2015

Portfolio Holdings for Eos Management

Eos Management holds 31 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Addus Homecare Corp (ADUS) 59.5 $93M 4.0M 23.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.9 $19M 90k 206.43
JPMorgan Chase & Co. (JPM) 5.4 $8.5M 140k 60.58
Kinder Morgan (KMI) 3.5 $5.4M 129k 42.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $4.8M 33k 144.33
Apple (AAPL) 2.3 $3.5M 28k 124.43
Suncoke Energy (SXC) 1.5 $2.4M 159k 14.94
American International (AIG) 1.4 $2.2M 40k 54.80
General Electric Company 1.3 $2.0M 83k 24.81
Exxon Mobil Corporation (XOM) 0.8 $1.3M 15k 84.99
United Technologies Corporation 0.6 $956k 8.2k 117.19
Johnson & Johnson (JNJ) 0.6 $929k 9.2k 100.58
E.I. du Pont de Nemours & Company 0.6 $917k 13k 71.45
Genuine Parts Company (GPC) 0.6 $910k 9.8k 93.24
Microsoft Corporation (MSFT) 0.6 $879k 22k 40.66
Campbell Soup Company (CPB) 0.6 $869k 19k 46.55
Endurance Intl Group Hldgs I 0.5 $851k 45k 19.06
Home Depot (HD) 0.5 $791k 7.0k 113.58
Walgreen Boots Alliance 0.5 $774k 9.1k 84.65
Sealed Air (SEE) 0.5 $773k 17k 45.55
Novagold Res Com New (NG) 0.4 $696k 235k 2.96
Time Warner Cable 0.4 $695k 4.6k 149.98
Franco-Nevada Corporation (FNV) 0.4 $655k 14k 48.52
General Motors Company (GM) 0.4 $591k 16k 37.52
Total S A Sponsored Adr (TTE) 0.4 $581k 12k 49.66
Verizon Communications (VZ) 0.3 $522k 11k 48.61
ConocoPhillips (COP) 0.3 $518k 8.3k 62.27
Kraft Foods 0.3 $490k 5.6k 87.11
Merck & Co (MRK) 0.3 $401k 7.0k 57.46
Freeport-mcmoran CL B (FCX) 0.2 $313k 17k 18.97
Genworth Finl Com Cl A (GNW) 0.2 $303k 42k 7.30