Eos Management as of March 31, 2020
Portfolio Holdings for Eos Management
Eos Management holds 25 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petiq (PETQ) | 38.2 | $81M | 3.5M | 23.23 | |
| Addus Homecare Corp (ADUS) | 33.3 | $70M | 1.0M | 67.60 | |
| Spdr S&p 500 Etf (SPY) | 11.0 | $23M | 90k | 257.75 | |
| Apple (AAPL) | 3.4 | $7.2M | 28k | 254.29 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $6.1M | 33k | 182.83 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.4M | 22k | 157.72 | |
| Ishares Tr broad usd high (USHY) | 1.4 | $3.0M | 84k | 35.50 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.3M | 26k | 90.04 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $2.3M | 5.3k | 436.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.0M | 1.7k | 1162.72 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.4M | 48k | 28.71 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $1.3M | 14k | 99.56 | |
| Home Depot (HD) | 0.6 | $1.3M | 7.0k | 186.67 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 9.2k | 131.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $849k | 12k | 70.75 | |
| United Technologies Corporation | 0.4 | $770k | 8.2k | 94.39 | |
| American International (AIG) | 0.3 | $728k | 30k | 24.27 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $560k | 19k | 30.27 | |
| Chevron Corporation (CVX) | 0.3 | $558k | 7.7k | 72.47 | |
| Merck & Co (MRK) | 0.2 | $537k | 7.0k | 76.95 | |
| Sealed Air (SEE) | 0.2 | $419k | 17k | 24.69 | |
| Walgreen Boots Alliance | 0.2 | $418k | 9.1k | 45.72 | |
| General Electric Company | 0.2 | $397k | 50k | 7.94 | |
| Realogy Hldgs | 0.1 | $181k | 60k | 3.02 | |
| Wabtec Corporation (WAB) | 0.0 | $13k | 268.00 | 48.51 |
