Eos Management as of March 31, 2019
Portfolio Holdings for Eos Management
Eos Management holds 28 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Addus Homecare Corp (ADUS) | 44.6 | $138M | 2.2M | 63.59 | |
| Petiq (PETQ) | 35.2 | $109M | 3.5M | 31.41 | |
| Spdr S&p 500 Etf (SPY) | 8.2 | $25M | 90k | 282.48 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $6.7M | 33k | 200.90 | |
| Apple (AAPL) | 1.7 | $5.4M | 28k | 189.96 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.6M | 26k | 101.23 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.6M | 22k | 117.95 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $1.9M | 69k | 27.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $1.9M | 5.3k | 346.95 | |
| Mcdermott International Inc mcdermott intl | 0.6 | $1.9M | 250k | 7.44 | |
| Home Depot (HD) | 0.4 | $1.3M | 7.0k | 191.84 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 9.2k | 139.78 | |
| American International (AIG) | 0.4 | $1.3M | 30k | 43.07 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 15k | 80.80 | |
| United Technologies Corporation | 0.3 | $1.1M | 8.2k | 128.83 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $1.0M | 14k | 75.04 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $958k | 60k | 15.95 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.3 | $943k | 59k | 15.90 | |
| Dowdupont | 0.3 | $877k | 17k | 53.30 | |
| Sealed Air (SEE) | 0.2 | $782k | 17k | 46.08 | |
| Schlumberger (SLB) | 0.2 | $678k | 16k | 43.60 | |
| Realogy Hldgs (HOUS) | 0.2 | $684k | 60k | 11.40 | |
| Merck & Co (MRK) | 0.2 | $580k | 7.0k | 83.11 | |
| General Motors Company (GM) | 0.2 | $584k | 16k | 37.08 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $578k | 9.1k | 63.22 | |
| General Electric Company | 0.2 | $500k | 50k | 10.00 | |
| Chemours (CC) | 0.0 | $95k | 2.6k | 37.02 | |
| Wabtec Corporation (WAB) | 0.0 | $20k | 268.00 | 74.63 |
