Eos Management as of June 30, 2020
Portfolio Holdings for Eos Management
Eos Management holds 26 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petiq (PETQ) | 42.4 | $121M | 3.5M | 34.84 | |
| Addus Homecare Corp (ADUS) | 33.8 | $96M | 1.0M | 92.56 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 9.7 | $28M | 90k | 308.36 | |
| Apple (AAPL) | 3.6 | $10M | 28k | 364.81 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $5.9M | 33k | 178.50 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.4M | 22k | 203.52 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $2.7M | 5.3k | 510.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.4M | 1.7k | 1413.73 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 26k | 94.08 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $1.9M | 14k | 139.63 | |
| Home Depot (HD) | 0.6 | $1.7M | 7.0k | 250.57 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 9.2k | 140.65 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 48k | 25.60 | |
| American International (AIG) | 0.3 | $935k | 30k | 31.17 | |
| Chevron Corporation (CVX) | 0.2 | $687k | 7.7k | 89.22 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $605k | 68k | 8.90 | |
| Sealed Air (SEE) | 0.2 | $557k | 17k | 32.82 | |
| Merck & Co (MRK) | 0.2 | $540k | 7.0k | 77.38 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $503k | 8.2k | 61.66 | |
| KAR Auction Services (KAR) | 0.2 | $488k | 36k | 13.75 | |
| Realogy Hldgs (HOUS) | 0.2 | $445k | 60k | 7.42 | |
| Us Silica Hldgs (SLCA) | 0.1 | $415k | 115k | 3.61 | |
| Walgreen Boots Alliance | 0.1 | $388k | 9.1k | 42.44 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $232k | 4.1k | 56.88 | |
| Carrier Global Corporation (CARR) | 0.1 | $181k | 8.2k | 22.19 | |
| Wabtec Corporation (WAB) | 0.0 | $15k | 268.00 | 55.97 |
