Eos Management as of Dec. 31, 2020
Portfolio Holdings for Eos Management
Eos Management holds 26 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Trust Etf (SPY) | 38.6 | $34M | 90k | 373.89 | |
| Apple (AAPL) | 17.3 | $15M | 114k | 132.69 | |
| Berkshire Hathaway (BRK.B) | 8.8 | $7.7M | 33k | 231.88 | |
| Microsoft Corporation (MSFT) | 5.5 | $4.8M | 22k | 222.43 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.1 | $3.5M | 5.3k | 661.48 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $3.3M | 26k | 127.08 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $3.0M | 1.7k | 1751.88 | |
| Home Depot (HD) | 2.1 | $1.8M | 7.0k | 265.65 | |
| Franco-Nevada Corporation (FNV) | 1.9 | $1.7M | 14k | 125.33 | |
| Us Silica Hldgs (SLCA) | 1.7 | $1.5M | 215k | 7.02 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.5M | 9.2k | 157.43 | |
| Wells Fargo & Company (WFC) | 1.7 | $1.4M | 48k | 30.19 | |
| American International (AIG) | 1.3 | $1.1M | 30k | 37.87 | |
| Amazon (AMZN) | 1.2 | $1.0M | 320.00 | 3256.25 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.0 | $913k | 108k | 8.45 | |
| Realogy Hldgs (HOUS) | 0.9 | $787k | 60k | 13.12 | |
| Sealed Air (SEE) | 0.9 | $777k | 17k | 45.79 | |
| KAR Auction Services (KAR) | 0.8 | $661k | 36k | 18.62 | |
| Chevron Corporation (CVX) | 0.7 | $650k | 7.7k | 84.42 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $583k | 8.2k | 71.46 | |
| Merck & Co (MRK) | 0.7 | $571k | 7.0k | 81.82 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $365k | 9.1k | 39.92 | |
| Carrier Global Corporation (CARR) | 0.4 | $308k | 8.2k | 37.75 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $276k | 4.1k | 67.66 | |
| Wabtec Corporation (WAB) | 0.0 | $20k | 268.00 | 74.63 | |
| Petiq (PETQ) | 0.0 | $0 | 3.5M | 0.00 |
