Eos Management as of Dec. 31, 2021
Portfolio Holdings for Eos Management
Eos Management holds 29 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petiq (PETQ) | 26.4 | $45M | 2.0M | 22.71 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 26.3 | $45M | 94k | 474.95 | |
| Apple (AAPL) | 11.9 | $20M | 114k | 177.57 | |
| Berkshire Hathaway (BRK.B) | 5.9 | $9.9M | 33k | 299.01 | |
| Microsoft Corporation (MSFT) | 4.3 | $7.3M | 22k | 336.31 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $5.0M | 1.7k | 2893.83 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.1M | 26k | 158.35 | |
| Home Depot (HD) | 1.7 | $2.9M | 7.0k | 414.99 | |
| Altice Usa Inc cl a (ATUS) | 1.6 | $2.8M | 172k | 16.18 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.5 | $2.6M | 3.9k | 652.10 | |
| At&t (T) | 1.5 | $2.5M | 101k | 24.60 | |
| Verizon Communications (VZ) | 1.4 | $2.3M | 45k | 51.96 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.3M | 48k | 47.98 | |
| Us Silica Hldgs (SLCA) | 1.2 | $2.0M | 215k | 9.40 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $1.9M | 14k | 138.30 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.6M | 9.2k | 171.07 | |
| Bank of America Corporation (BAC) | 0.9 | $1.5M | 33k | 44.49 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.5M | 14k | 103.15 | |
| Total (TTE) | 0.7 | $1.2M | 24k | 49.47 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.1M | 21k | 52.15 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.6 | $1.1M | 108k | 10.14 | |
| Amazon (AMZN) | 0.6 | $1.1M | 320.00 | 3334.38 | |
| KAR Auction Services (KAR) | 0.6 | $1.0M | 65k | 15.62 | |
| Realogy Hldgs (HOUS) | 0.6 | $1.0M | 60k | 16.82 | |
| Merck & Co (MRK) | 0.6 | $1.0M | 13k | 76.67 | |
| Chevron Corporation (CVX) | 0.5 | $904k | 7.7k | 117.40 | |
| Intel Corporation (INTC) | 0.5 | $898k | 17k | 51.51 | |
| Schlumberger (SLB) | 0.5 | $893k | 30k | 29.97 | |
| Wabtec Corporation (WAB) | 0.0 | $25k | 268.00 | 93.28 |
