Eos Management as of Sept. 30, 2017
Portfolio Holdings for Eos Management
Eos Management holds 21 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petiq (PETQ) | 43.9 | $144M | 5.3M | 27.08 | |
| Addus Homecare Corp (ADUS) | 40.3 | $132M | 3.7M | 35.30 | |
| Spdr S&p 500 Etf (SPY) | 6.9 | $23M | 90k | 251.23 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $6.1M | 33k | 183.31 | |
| Apple (AAPL) | 1.3 | $4.4M | 28k | 154.13 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.5M | 26k | 95.50 | |
| General Electric Company | 0.6 | $2.0M | 83k | 24.18 | |
| American International (AIG) | 0.6 | $1.8M | 30k | 61.40 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.6M | 22k | 74.47 | |
| Walter Invt Mgmt Corp note | 0.4 | $1.3M | 7.5M | 0.17 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 15k | 81.98 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 9.2k | 130.03 | |
| Home Depot (HD) | 0.3 | $1.1M | 7.0k | 163.56 | |
| Dowdupont | 0.3 | $1.1M | 17k | 69.23 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $1.0M | 14k | 77.48 | |
| United Technologies Corporation | 0.3 | $947k | 8.2k | 116.08 | |
| Sealed Air (SEE) | 0.2 | $725k | 17k | 42.72 | |
| Walgreen Boots Alliance | 0.2 | $706k | 9.1k | 77.22 | |
| General Motors Company (GM) | 0.2 | $636k | 16k | 40.38 | |
| Merck & Co (MRK) | 0.1 | $447k | 7.0k | 64.05 | |
| Chemours (CC) | 0.0 | $130k | 2.6k | 50.66 |
