Eos Management as of Sept. 30, 2018
Portfolio Holdings for Eos Management
Eos Management holds 27 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 38.5 | $26M | 90k | 290.72 | |
| Berkshire Hathaway (BRK.B) | 10.5 | $7.1M | 33k | 214.11 | |
| Apple (AAPL) | 9.4 | $6.4M | 28k | 225.75 | |
| Petiq (PETQ) | 6.0 | $4.1M | 137M | 0.03 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $2.9M | 26k | 112.85 | |
| Microsoft Corporation (MSFT) | 3.6 | $2.5M | 22k | 114.38 | |
| Addus Homecare Corp (ADUS) | 2.8 | $1.9M | 190M | 0.01 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.6 | $1.7M | 5.3k | 325.96 | |
| American International (AIG) | 2.4 | $1.6M | 30k | 53.23 | |
| Home Depot (HD) | 2.1 | $1.4M | 7.0k | 207.21 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.3M | 15k | 84.99 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.3M | 9.2k | 138.16 | |
| United Technologies Corporation | 1.7 | $1.1M | 8.2k | 139.86 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 1.6 | $1.1M | 60k | 18.11 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 1.6 | $1.1M | 59k | 17.98 | |
| Dowdupont | 1.6 | $1.1M | 17k | 64.30 | |
| Schlumberger (SLB) | 1.4 | $947k | 16k | 60.89 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $844k | 14k | 62.52 | |
| Sealed Air (SEE) | 1.0 | $681k | 17k | 40.13 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $667k | 9.1k | 72.95 | |
| General Electric Company | 0.8 | $565k | 50k | 11.30 | |
| General Motors Company (GM) | 0.8 | $530k | 16k | 33.65 | |
| Merck & Co (MRK) | 0.7 | $495k | 7.0k | 70.93 | |
| Ditech Hldg Corp | 0.4 | $280k | 66k | 4.28 | |
| Chemours (CC) | 0.1 | $101k | 2.6k | 39.36 | |
| Ditech Holding Corp. | 0.0 | $30k | 112k | 0.27 | |
| Ditech Holding Corp. | 0.0 | $12k | 89k | 0.14 |
