Eos Management as of Sept. 30, 2016
Portfolio Holdings for Eos Management
Eos Management holds 28 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Addus Homecare Corp (ADUS) | 64.9 | $102M | 3.9M | 26.16 | |
| Spdr S&p 500 Etf (SPY) | 12.4 | $20M | 90k | 216.30 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $7.5M | 112k | 66.59 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $4.8M | 33k | 144.48 | |
| Walter Invt Mgmt Corp note | 2.4 | $3.8M | 6.7M | 0.57 | |
| Apple (AAPL) | 2.0 | $3.2M | 28k | 113.05 | |
| General Electric Company | 1.6 | $2.4M | 83k | 29.61 | |
| American International (AIG) | 1.1 | $1.8M | 30k | 59.33 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 15k | 87.29 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 22k | 57.59 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 9.2k | 118.12 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $943k | 14k | 69.85 | |
| Home Depot (HD) | 0.6 | $896k | 7.0k | 128.66 | |
| E.I. du Pont de Nemours & Company | 0.6 | $859k | 13k | 66.93 | |
| United Technologies Corporation | 0.5 | $829k | 8.2k | 101.62 | |
| Sealed Air (SEE) | 0.5 | $778k | 17k | 45.85 | |
| Walgreen Boots Alliance | 0.5 | $737k | 9.1k | 80.61 | |
| Total (TTE) | 0.4 | $558k | 12k | 47.69 | |
| Roadrunner Transportation Services Hold. | 0.4 | $559k | 70k | 7.99 | |
| AmerisourceBergen (COR) | 0.3 | $516k | 6.4k | 80.74 | |
| General Motors Company (GM) | 0.3 | $500k | 16k | 31.75 | |
| Merck & Co (MRK) | 0.3 | $436k | 7.0k | 62.47 | |
| ConocoPhillips (COP) | 0.2 | $362k | 8.3k | 43.52 | |
| Verizon Communications (VZ) | 0.2 | $298k | 5.7k | 51.93 | |
| Genworth Financial (GNW) | 0.1 | $206k | 42k | 4.96 | |
| Chemours (CC) | 0.0 | $41k | 2.6k | 15.98 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.0k | 2.00 | 500.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $6.0k | 857.00 | 7.00 |
