Eos Management as of June 30, 2021
Portfolio Holdings for Eos Management
Eos Management holds 29 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Petiq (PETQ) | 40.5 | $76M | 2.0M | 38.60 | |
Spdr S&p 500 Etf Trust Etf (SPY) | 21.4 | $40M | 94k | 428.06 | |
Apple (AAPL) | 8.3 | $16M | 114k | 136.96 | |
Berkshire Hathaway (BRK.B) | 4.9 | $9.2M | 33k | 277.92 | |
Microsoft Corporation (MSFT) | 3.1 | $5.9M | 22k | 270.91 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $4.3M | 1.7k | 2506.06 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $4.0M | 26k | 155.54 | |
Charter Communications Inc New Cl A cl a (CHTR) | 2.0 | $3.8M | 5.3k | 721.46 | |
At&t (T) | 1.4 | $2.6M | 89k | 28.79 | |
Verizon Communications (VZ) | 1.3 | $2.5M | 45k | 56.04 | |
Us Silica Hldgs (SLCA) | 1.3 | $2.5M | 215k | 11.56 | |
Home Depot (HD) | 1.2 | $2.2M | 7.0k | 318.93 | |
Wells Fargo & Company (WFC) | 1.2 | $2.2M | 48k | 45.29 | |
Franco-Nevada Corporation (FNV) | 1.0 | $2.0M | 14k | 145.04 | |
Johnson & Johnson (JNJ) | 0.8 | $1.5M | 9.2k | 164.79 | |
Bank of America Corporation (BAC) | 0.7 | $1.4M | 33k | 41.24 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $1.3M | 108k | 11.94 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 14k | 83.47 | |
KAR Auction Services (KAR) | 0.6 | $1.1M | 65k | 17.55 | |
Walgreen Boots Alliance (WBA) | 0.6 | $1.1M | 21k | 52.62 | |
Amazon (AMZN) | 0.6 | $1.1M | 320.00 | 3440.62 | |
Realogy Hldgs (HOUS) | 0.6 | $1.1M | 60k | 18.22 | |
Total (TTE) | 0.6 | $1.1M | 24k | 45.24 | |
Merck & Co (MRK) | 0.5 | $1.0M | 13k | 77.74 | |
Intel Corporation (INTC) | 0.5 | $979k | 17k | 56.15 | |
Schlumberger (SLB) | 0.5 | $954k | 30k | 32.01 | |
Chevron Corporation (CVX) | 0.4 | $806k | 7.7k | 104.68 | |
Organon & Co (OGN) | 0.0 | $40k | 1.3k | 30.40 | |
Wabtec Corporation (WAB) | 0.0 | $22k | 268.00 | 82.09 |