Eos Management as of Dec. 31, 2017
Portfolio Holdings for Eos Management
Eos Management holds 21 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Addus Homecare Corp (ADUS) | 43.4 | $130M | 3.7M | 34.80 | |
| Petiq (PETQ) | 38.7 | $116M | 5.3M | 21.84 | |
| Spdr S&p 500 Etf (SPY) | 8.0 | $24M | 90k | 266.86 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $6.6M | 33k | 198.23 | |
| Apple (AAPL) | 1.6 | $4.8M | 28k | 169.24 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.8M | 26k | 106.92 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.8M | 22k | 85.52 | |
| American International (AIG) | 0.6 | $1.8M | 30k | 59.57 | |
| Home Depot (HD) | 0.4 | $1.3M | 7.0k | 189.55 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 15k | 83.62 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 9.2k | 139.67 | |
| Dowdupont | 0.4 | $1.2M | 17k | 71.23 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $1.1M | 14k | 79.93 | |
| Schlumberger (SLB) | 0.3 | $1.0M | 16k | 67.39 | |
| United Technologies Corporation | 0.3 | $1.0M | 8.2k | 127.60 | |
| General Electric Company | 0.3 | $873k | 50k | 17.46 | |
| Sealed Air (SEE) | 0.3 | $837k | 17k | 49.32 | |
| General Motors Company (GM) | 0.2 | $646k | 16k | 41.02 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $664k | 9.1k | 72.62 | |
| Merck & Co (MRK) | 0.1 | $393k | 7.0k | 56.31 | |
| Chemours (CC) | 0.0 | $128k | 2.6k | 49.88 |
