Eos Management as of Sept. 30, 2019
Portfolio Holdings for Eos Management
Eos Management holds 29 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Addus Homecare Corp (ADUS) | 46.3 | $137M | 1.7M | 79.28 | |
| Petiq (PETQ) | 31.9 | $95M | 3.5M | 27.26 | |
| Spdr S&p 500 Etf (SPY) | 9.0 | $27M | 90k | 296.76 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $6.9M | 33k | 208.03 | |
| Apple (AAPL) | 2.1 | $6.4M | 28k | 223.96 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.1M | 26k | 117.69 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.0M | 22k | 139.04 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $2.2M | 5.3k | 412.18 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.1M | 42k | 50.43 | |
| American International (AIG) | 0.6 | $1.7M | 30k | 55.70 | |
| Home Depot (HD) | 0.6 | $1.6M | 7.0k | 232.05 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $1.2M | 14k | 91.19 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 9.2k | 129.39 | |
| United Technologies Corporation | 0.4 | $1.1M | 8.2k | 136.55 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 15k | 70.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.0M | 845.00 | 1218.93 | |
| Sealed Air (SEE) | 0.2 | $704k | 17k | 41.48 | |
| Merck & Co (MRK) | 0.2 | $587k | 7.0k | 84.11 | |
| General Motors Company (GM) | 0.2 | $590k | 16k | 37.46 | |
| Schlumberger (SLB) | 0.2 | $531k | 16k | 34.14 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $506k | 9.1k | 55.34 | |
| Mcdermott International Inc mcdermott intl | 0.2 | $505k | 250k | 2.02 | |
| General Electric Company | 0.1 | $447k | 50k | 8.94 | |
| Realogy Hldgs (HOUS) | 0.1 | $401k | 60k | 6.68 | |
| Dupont De Nemours (DD) | 0.1 | $391k | 5.5k | 71.30 | |
| Dow (DOW) | 0.1 | $261k | 5.5k | 47.59 | |
| Corteva (CTVA) | 0.1 | $154k | 5.5k | 28.08 | |
| Wabtec Corporation (WAB) | 0.0 | $19k | 268.00 | 70.90 | |
| Chemours (CC) | 0.0 | $38k | 2.6k | 14.81 |
