Eos Management as of June 30, 2019
Portfolio Holdings for Eos Management
Eos Management holds 28 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Addus Homecare Corp (ADUS) | 42.2 | $130M | 1.7M | 74.95 | |
| Petiq (PETQ) | 37.3 | $115M | 3.5M | 32.96 | |
| Spdr S&p 500 Etf (SPY) | 8.6 | $26M | 90k | 293.00 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $7.1M | 33k | 213.17 | |
| Apple (AAPL) | 1.8 | $5.6M | 28k | 197.92 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.9M | 26k | 111.81 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.9M | 22k | 133.95 | |
| Mcdermott International Inc mcdermott intl | 0.8 | $2.4M | 250k | 9.66 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $2.1M | 5.3k | 395.13 | |
| American International (AIG) | 0.5 | $1.6M | 30k | 53.27 | |
| Home Depot (HD) | 0.5 | $1.4M | 7.0k | 207.93 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 9.2k | 139.24 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 15k | 76.61 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $1.1M | 14k | 84.89 | |
| United Technologies Corporation | 0.3 | $1.1M | 8.2k | 130.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $913k | 845.00 | 1080.47 | |
| Sealed Air (SEE) | 0.2 | $726k | 17k | 42.78 | |
| Schlumberger (SLB) | 0.2 | $618k | 16k | 39.74 | |
| General Motors Company (GM) | 0.2 | $607k | 16k | 38.54 | |
| Merck & Co (MRK) | 0.2 | $585k | 7.0k | 83.82 | |
| General Electric Company | 0.2 | $525k | 50k | 10.50 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $500k | 9.1k | 54.69 | |
| Realogy Hldgs (HOUS) | 0.1 | $434k | 60k | 7.23 | |
| Dupont De Nemours (DD) | 0.1 | $412k | 5.5k | 75.13 | |
| Dow (DOW) | 0.1 | $270k | 5.5k | 49.23 | |
| Corteva (CTVA) | 0.1 | $162k | 5.5k | 29.54 | |
| Chemours (CC) | 0.0 | $62k | 2.6k | 24.16 | |
| Wabtec Corporation (WAB) | 0.0 | $19k | 268.00 | 70.90 |
