Eos Management as of March 31, 2018
Portfolio Holdings for Eos Management
Eos Management holds 24 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Addus Homecare Corp (ADUS) | 48.1 | $182M | 3.7M | 48.65 | |
| Petiq (PETQ) | 37.4 | $141M | 5.3M | 26.60 | |
| Spdr S&p 500 Etf (SPY) | 6.3 | $24M | 90k | 263.15 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $6.6M | 33k | 199.49 | |
| Apple (AAPL) | 1.3 | $4.8M | 28k | 167.76 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.9M | 26k | 109.96 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.0M | 22k | 91.26 | |
| American International (AIG) | 0.4 | $1.6M | 30k | 54.43 | |
| Home Depot (HD) | 0.3 | $1.2M | 7.0k | 178.20 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 9.2k | 128.19 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 15k | 74.64 | |
| Dowdupont | 0.3 | $1.0M | 17k | 63.70 | |
| Schlumberger (SLB) | 0.3 | $1.0M | 16k | 64.75 | |
| United Technologies Corporation | 0.3 | $1.0M | 8.2k | 125.77 | |
| PowerShares DB Com Indx Trckng Fund | 0.3 | $1.0M | 59k | 16.98 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $1.0M | 60k | 16.65 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $923k | 14k | 68.37 | |
| Sealed Air (SEE) | 0.2 | $726k | 17k | 42.78 | |
| General Electric Company | 0.2 | $674k | 50k | 13.48 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $599k | 9.1k | 65.51 | |
| Ditech Hldg Corp | 0.2 | $588k | 66k | 8.98 | |
| General Motors Company (GM) | 0.1 | $572k | 16k | 36.32 | |
| Merck & Co (MRK) | 0.1 | $380k | 7.0k | 54.45 | |
| Chemours (CC) | 0.0 | $125k | 2.6k | 48.71 |
