Eos Management as of Sept. 30, 2021
Portfolio Holdings for Eos Management
Eos Management holds 30 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petiq (PETQ) | 30.6 | $49M | 2.0M | 24.97 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 25.1 | $40M | 94k | 429.14 | |
| Apple (AAPL) | 10.0 | $16M | 114k | 141.50 | |
| Berkshire Hathaway (BRK.B) | 5.6 | $9.1M | 33k | 272.93 | |
| Microsoft Corporation (MSFT) | 3.8 | $6.1M | 22k | 281.91 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $4.6M | 1.7k | 2665.32 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.3M | 26k | 163.69 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.8 | $2.9M | 3.9k | 727.57 | |
| Verizon Communications (VZ) | 1.5 | $2.4M | 45k | 54.02 | |
| At&t (T) | 1.5 | $2.4M | 89k | 27.00 | |
| Home Depot (HD) | 1.4 | $2.3M | 7.0k | 328.26 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.2M | 48k | 46.42 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $1.8M | 14k | 129.93 | |
| Us Silica Hldgs (SLCA) | 1.1 | $1.7M | 215k | 7.99 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 9.2k | 161.54 | |
| Bank of America Corporation (BAC) | 0.9 | $1.4M | 33k | 42.45 | |
| Altice Usa Inc cl a (ATUS) | 0.8 | $1.2M | 59k | 20.71 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 14k | 84.89 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $1.2M | 108k | 10.78 | |
| Total (TTE) | 0.7 | $1.1M | 24k | 47.92 | |
| KAR Auction Services (KAR) | 0.7 | $1.1M | 65k | 16.38 | |
| Realogy Hldgs (HOUS) | 0.7 | $1.1M | 60k | 17.53 | |
| Amazon (AMZN) | 0.7 | $1.1M | 320.00 | 3284.38 | |
| Walgreen Boots Alliance | 0.6 | $998k | 21k | 47.05 | |
| Merck & Co (MRK) | 0.6 | $988k | 13k | 75.08 | |
| Intel Corporation (INTC) | 0.6 | $929k | 17k | 53.29 | |
| Schlumberger (SLB) | 0.5 | $883k | 30k | 29.63 | |
| Chevron Corporation (CVX) | 0.5 | $781k | 7.7k | 101.43 | |
| Organon & Co (OGN) | 0.0 | $43k | 1.3k | 32.67 | |
| Wabtec Corporation (WAB) | 0.0 | $23k | 268.00 | 85.82 |
