Eos Management as of Dec. 31, 2019
Portfolio Holdings for Eos Management
Eos Management holds 21 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Addus Homecare Corp (ADUS) | 39.5 | $101M | 1.0M | 97.22 | |
| Petiq (PETQ) | 34.0 | $87M | 3.5M | 25.05 | |
| Spdr S&p 500 Etf (SPY) | 11.3 | $29M | 90k | 321.86 | |
| Apple (AAPL) | 3.2 | $8.3M | 28k | 293.64 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $7.5M | 33k | 226.50 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.6M | 26k | 139.38 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.4M | 22k | 157.68 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $2.6M | 5.3k | 485.10 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.3M | 42k | 53.81 | |
| American International (AIG) | 0.6 | $1.5M | 30k | 51.33 | |
| Home Depot (HD) | 0.6 | $1.5M | 7.0k | 218.41 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $1.4M | 14k | 103.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 9.2k | 145.84 | |
| United Technologies Corporation | 0.5 | $1.2M | 8.2k | 149.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 845.00 | 1337.28 | |
| Sealed Air (SEE) | 0.3 | $676k | 17k | 39.84 | |
| Merck & Co (MRK) | 0.2 | $635k | 7.0k | 90.99 | |
| Realogy Hldgs (HOUS) | 0.2 | $581k | 60k | 9.68 | |
| General Electric Company | 0.2 | $558k | 50k | 11.16 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $539k | 9.1k | 58.95 | |
| Wabtec Corporation (WAB) | 0.0 | $21k | 268.00 | 78.36 |
