Eos Management as of June 30, 2018
Portfolio Holdings for Eos Management
Eos Management holds 25 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Addus Homecare Corp (ADUS) | 51.7 | $214M | 3.7M | 57.25 | |
| Petiq (PETQ) | 34.5 | $143M | 5.3M | 26.86 | |
| Spdr S&p 500 Etf (SPY) | 5.9 | $24M | 90k | 271.28 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $6.2M | 33k | 186.65 | |
| Apple (AAPL) | 1.3 | $5.3M | 28k | 185.10 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.7M | 26k | 104.19 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.1M | 22k | 98.61 | |
| American International (AIG) | 0.4 | $1.6M | 30k | 53.03 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $1.6M | 5.3k | 293.16 | |
| Home Depot (HD) | 0.3 | $1.4M | 7.0k | 195.15 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 15k | 82.70 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 9.2k | 121.37 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $1.1M | 60k | 17.91 | |
| Dowdupont | 0.3 | $1.1M | 17k | 65.95 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 16k | 67.00 | |
| United Technologies Corporation | 0.2 | $1.0M | 8.2k | 125.03 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.2 | $1.0M | 59k | 17.67 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $986k | 14k | 73.04 | |
| Sealed Air (SEE) | 0.2 | $720k | 17k | 42.43 | |
| General Electric Company | 0.2 | $681k | 50k | 13.62 | |
| General Motors Company (GM) | 0.1 | $621k | 16k | 39.43 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $549k | 9.1k | 60.05 | |
| Merck & Co (MRK) | 0.1 | $424k | 7.0k | 60.75 | |
| Ditech Hldg Corp | 0.1 | $342k | 66k | 5.23 | |
| Chemours (CC) | 0.0 | $114k | 2.6k | 44.43 |
