Eos Management as of Dec. 31, 2018
Portfolio Holdings for Eos Management
Eos Management holds 25 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Addus Homecare Corp (ADUS) | 52.1 | $147M | 2.2M | 67.88 | |
| Petiq (PETQ) | 28.8 | $82M | 3.5M | 23.47 | |
| Spdr S&p 500 Etf (SPY) | 8.0 | $23M | 90k | 249.92 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $6.8M | 33k | 204.18 | |
| Apple (AAPL) | 1.6 | $4.5M | 28k | 157.72 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | 26k | 97.62 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.2M | 22k | 101.57 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $1.5M | 5.3k | 284.91 | |
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $1.5M | 69k | 22.16 | |
| Home Depot (HD) | 0.4 | $1.2M | 7.0k | 171.88 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 9.2k | 129.06 | |
| American International (AIG) | 0.4 | $1.2M | 30k | 39.40 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 15k | 68.22 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $947k | 14k | 70.15 | |
| United Technologies Corporation | 0.3 | $869k | 8.2k | 106.52 | |
| Dowdupont | 0.3 | $880k | 17k | 53.49 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $842k | 60k | 14.02 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.3 | $859k | 59k | 14.49 | |
| Walgreen Boots Alliance | 0.2 | $625k | 9.1k | 68.36 | |
| Sealed Air (SEE) | 0.2 | $591k | 17k | 34.83 | |
| Schlumberger (SLB) | 0.2 | $561k | 16k | 36.07 | |
| Merck & Co (MRK) | 0.2 | $533k | 7.0k | 76.37 | |
| General Motors Company (GM) | 0.2 | $527k | 16k | 33.46 | |
| General Electric Company | 0.1 | $379k | 50k | 7.58 | |
| Chemours (CC) | 0.0 | $72k | 2.6k | 28.06 |
