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 | 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 |
