Eos Management as of Sept. 30, 2020
Portfolio Holdings for Eos Management
Eos Management holds 26 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petiq (PETQ) | 46.9 | $114M | 3.5M | 32.92 | |
| Addus Homecare Corp (ADUS) | 22.0 | $54M | 567k | 94.51 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 12.4 | $30M | 90k | 334.89 | |
| Apple (AAPL) | 5.4 | $13M | 114k | 115.81 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $7.1M | 33k | 212.93 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.5M | 22k | 210.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $3.3M | 5.3k | 624.37 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.5M | 1.7k | 1469.71 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 26k | 96.27 | |
| Home Depot (HD) | 0.8 | $1.9M | 7.0k | 277.71 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $1.9M | 14k | 139.56 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 9.2k | 148.87 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 48k | 23.50 | |
| American International (AIG) | 0.3 | $826k | 30k | 27.53 | |
| Sealed Air (SEE) | 0.3 | $659k | 17k | 38.83 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $658k | 108k | 6.09 | |
| Us Silica Hldgs (SLCA) | 0.3 | $645k | 215k | 3.00 | |
| Merck & Co (MRK) | 0.2 | $579k | 7.0k | 82.96 | |
| Realogy Hldgs (HOUS) | 0.2 | $566k | 60k | 9.43 | |
| Chevron Corporation (CVX) | 0.2 | $554k | 7.7k | 71.95 | |
| KAR Auction Services (KAR) | 0.2 | $511k | 36k | 14.39 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $469k | 8.2k | 57.49 | |
| Walgreen Boots Alliance | 0.1 | $328k | 9.1k | 35.87 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $255k | 4.1k | 62.52 | |
| Carrier Global Corporation (CARR) | 0.1 | $249k | 8.2k | 30.52 | |
| Wabtec Corporation (WAB) | 0.0 | $17k | 268.00 | 63.43 |
