Eos Management

Eos Management as of Dec. 31, 2015

Portfolio Holdings for Eos Management

Eos Management holds 48 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Addus Homecare Corp (ADUS) 61.3 $91M 3.9M 23.28
Spdr S&p 500 Etf (SPY) 12.4 $18M 90k 203.87
JPMorgan Chase & Co. (JPM) 5.0 $7.3M 111k 66.03
Berkshire Hathaway (BRK.B) 3.0 $4.4M 33k 132.03
Apple (AAPL) 2.0 $3.0M 28k 105.27
General Electric Company 1.7 $2.6M 83k 31.15
American International (AIG) 1.7 $2.5M 40k 61.98
Microsoft Corporation (MSFT) 0.8 $1.2M 22k 55.46
Exxon Mobil Corporation (XOM) 0.8 $1.2M 15k 77.98
Campbell Soup Company (CPB) 0.7 $981k 19k 52.55
Johnson & Johnson (JNJ) 0.6 $949k 9.2k 102.75
Home Depot (HD) 0.6 $921k 7.0k 132.25
Time Warner Cable 0.6 $860k 4.6k 185.58
E.I. du Pont de Nemours & Company 0.6 $855k 13k 66.62
Genuine Parts Company (GPC) 0.6 $838k 9.8k 85.86
United Technologies Corporation 0.5 $784k 8.2k 96.10
Walgreen Boots Alliance 0.5 $779k 9.1k 85.20
Sealed Air (SEE) 0.5 $757k 17k 44.61
Franco-Nevada Corporation (FNV) 0.4 $618k 14k 45.78
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $598k 76k 7.84
Total (TTE) 0.4 $526k 12k 44.96
General Motors Company (GM) 0.4 $536k 16k 34.03
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $483k 38k 12.64
First Tr High Income L/s (FSD) 0.3 $487k 35k 14.09
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $434k 19k 22.52
First Tr Inter Duration Pfd & Income (FPF) 0.3 $436k 21k 21.27
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $412k 45k 9.16
ConocoPhillips (COP) 0.3 $388k 8.3k 46.65
New America High Income Fund I 0.3 $384k 50k 7.66
Merck & Co (MRK) 0.2 $369k 7.0k 52.87
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $370k 79k 4.69
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $362k 34k 10.54
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $331k 82k 4.04
Eaton Vance Senior Income Trust (EVF) 0.2 $303k 53k 5.78
Verizon Communications (VZ) 0.2 $265k 5.7k 46.18
Deutsche High Income Opport 0.2 $262k 20k 13.04
BlackRock Debt Strategies Fund 0.2 $242k 72k 3.37
Nuveen Fltng Rte Incm Opp 0.1 $209k 21k 9.78
Western Asset Managed High Incm Fnd 0.1 $200k 44k 4.51
Blackstone Gso Strategic (BGB) 0.1 $179k 13k 13.38
Voya Prime Rate Trust sh ben int 0.1 $184k 36k 5.05
Genworth Financial (GNW) 0.1 $155k 42k 3.73
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $148k 20k 7.47
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $139k 11k 12.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $24k 204.00 117.65
SPDR Barclays Capital High Yield B 0.0 $18k 615.00 29.27
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $18k 1.4k 12.50
Chemours (CC) 0.0 $14k 2.6k 5.46