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) | 71.3 | $125M | 3.9M | 32.00 | |
| Spdr S&p 500 Etf (SPY) | 12.1 | $21M | 90k | 235.74 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $5.5M | 33k | 166.68 | |
| Apple (AAPL) | 2.3 | $4.1M | 28k | 143.67 | |
| Walter Invt Mgmt Corp note | 1.4 | $2.5M | 7.5M | 0.34 | |
| General Electric Company | 1.4 | $2.5M | 83k | 29.80 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.3M | 26k | 87.85 | |
| American International (AIG) | 1.1 | $1.9M | 30k | 62.43 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | 22k | 65.86 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 15k | 81.98 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 9.2k | 124.51 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.0M | 13k | 80.33 | |
| Home Depot (HD) | 0.6 | $1.0M | 7.0k | 146.90 | |
| United Technologies Corporation | 0.5 | $915k | 8.2k | 112.16 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $884k | 14k | 65.48 | |
| Walgreen Boots Alliance | 0.4 | $759k | 9.1k | 83.01 | |
| Sealed Air (SEE) | 0.4 | $740k | 17k | 43.61 | |
| General Motors Company (GM) | 0.3 | $557k | 16k | 35.37 | |
| Merck & Co (MRK) | 0.2 | $443k | 7.0k | 63.48 | |
| Chemours (CC) | 0.1 | $99k | 2.6k | 38.58 |
