Eos Management as of March 31, 2016
Portfolio Holdings for Eos Management
Eos Management holds 31 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Addus Homecare Corp (ADUS) | 55.6 | $67M | 3.9M | 17.19 | |
| Spdr S&p 500 Etf (SPY) | 15.4 | $19M | 90k | 205.53 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $6.6M | 112k | 59.22 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $4.7M | 33k | 141.89 | |
| Apple (AAPL) | 2.6 | $3.1M | 28k | 109.00 | |
| General Electric Company | 2.2 | $2.6M | 83k | 31.78 | |
| Walter Invt Mgmt Corp note | 1.9 | $2.3M | 4.0M | 0.57 | |
| American International (AIG) | 1.4 | $1.6M | 30k | 54.07 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 15k | 83.62 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.2M | 22k | 55.23 | |
| Johnson & Johnson (JNJ) | 0.8 | $999k | 9.2k | 108.16 | |
| Genuine Parts Company (GPC) | 0.8 | $970k | 9.8k | 99.39 | |
| Time Warner Cable | 0.8 | $948k | 4.6k | 204.57 | |
| Home Depot (HD) | 0.8 | $929k | 7.0k | 133.40 | |
| Roadrunner Transportation Services Hold. | 0.7 | $872k | 70k | 12.46 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $829k | 14k | 61.41 | |
| Sealed Air (SEE) | 0.7 | $815k | 17k | 48.03 | |
| United Technologies Corporation | 0.7 | $817k | 8.2k | 100.15 | |
| E.I. du Pont de Nemours & Company | 0.7 | $813k | 13k | 63.35 | |
| Walgreen Boots Alliance | 0.6 | $770k | 9.1k | 84.22 | |
| Total (TTE) | 0.4 | $531k | 12k | 45.38 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.4 | $507k | 39k | 13.08 | |
| General Motors Company (GM) | 0.4 | $495k | 16k | 31.43 | |
| Merck & Co (MRK) | 0.3 | $369k | 7.0k | 52.87 | |
| ConocoPhillips (COP) | 0.3 | $335k | 8.3k | 40.27 | |
| Verizon Communications (VZ) | 0.3 | $310k | 5.7k | 54.02 | |
| Genworth Financial (GNW) | 0.1 | $113k | 42k | 2.72 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $44k | 3.6k | 12.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $32k | 400.00 | 80.00 | |
| Chemours (CC) | 0.0 | $18k | 2.6k | 7.01 | |
| SPDR Barclays Capital High Yield B | 0.0 | $4.0k | 800.00 | 5.00 |
