Eos Management as of June 30, 2017
Portfolio Holdings for Eos Management
Eos Management holds 20 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Addus Homecare Corp (ADUS) | 73.1 | $139M | 3.7M | 37.20 | |
| Spdr S&p 500 Etf (SPY) | 11.4 | $22M | 90k | 241.80 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $5.6M | 33k | 169.38 | |
| Apple (AAPL) | 2.1 | $4.1M | 28k | 144.02 | |
| Walter Invt Mgmt Corp note | 1.3 | $2.5M | 7.5M | 0.34 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.4M | 26k | 91.38 | |
| General Electric Company | 1.2 | $2.2M | 83k | 27.01 | |
| American International (AIG) | 1.0 | $1.9M | 30k | 62.53 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 22k | 68.92 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 15k | 80.73 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 9.2k | 132.31 | |
| Home Depot (HD) | 0.6 | $1.1M | 7.0k | 153.36 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.0M | 13k | 80.72 | |
| United Technologies Corporation | 0.5 | $996k | 8.2k | 122.09 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $974k | 14k | 72.15 | |
| Sealed Air (SEE) | 0.4 | $760k | 17k | 44.78 | |
| Walgreen Boots Alliance | 0.4 | $716k | 9.1k | 78.31 | |
| General Motors Company (GM) | 0.3 | $550k | 16k | 34.92 | |
| Merck & Co (MRK) | 0.2 | $447k | 7.0k | 64.05 | |
| Chemours (CC) | 0.1 | $97k | 2.6k | 37.80 |
