Eos Management as of March 31, 2022
Portfolio Holdings for Eos Management
Eos Management holds 32 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petiq (PETQ) | 28.4 | $48M | 2.0M | 24.40 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 25.1 | $42M | 94k | 451.64 | |
| Apple (AAPL) | 11.7 | $20M | 114k | 174.61 | |
| Berkshire Hathaway (BRK.B) | 6.9 | $12M | 33k | 352.90 | |
| Microsoft Corporation (MSFT) | 3.9 | $6.7M | 22k | 308.33 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $4.8M | 1.7k | 2792.84 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.5M | 26k | 136.31 | |
| Us Silica Hldgs (SLCA) | 2.0 | $3.5M | 185k | 18.66 | |
| At&t (T) | 1.4 | $2.4M | 101k | 23.62 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $2.2M | 14k | 159.56 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $2.1M | 3.9k | 545.62 | |
| Altice Usa Inc cl a (ATUS) | 1.3 | $2.1M | 172k | 12.48 | |
| Home Depot (HD) | 1.2 | $2.1M | 7.0k | 299.40 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.6M | 9.2k | 177.24 | |
| Bank of America Corporation (BAC) | 0.8 | $1.4M | 33k | 41.21 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 28k | 48.47 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 7.7k | 162.77 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $1.2M | 108k | 11.55 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 13k | 82.07 | |
| Amazon (AMZN) | 0.6 | $1.0M | 320.00 | 3259.38 | |
| International Business Machines (IBM) | 0.6 | $957k | 7.4k | 130.01 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $950k | 21k | 44.79 | |
| Goldman Sachs (GS) | 0.6 | $942k | 2.9k | 330.06 | |
| Realogy Hldgs (HOUS) | 0.6 | $941k | 60k | 15.68 | |
| Verizon Communications (VZ) | 0.5 | $899k | 18k | 50.96 | |
| Intel Corporation (INTC) | 0.5 | $864k | 17k | 49.56 | |
| Twitter, Inc. 0 03/15/2026 Conv CNV (Principal) | 0.5 | $843k | 1.0M | 0.84 | |
| CVS Caremark Corporation (CVS) | 0.4 | $715k | 7.1k | 101.25 | |
| Schlumberger (SLB) | 0.4 | $616k | 15k | 41.34 | |
| Total (TTE) | 0.4 | $603k | 12k | 50.52 | |
| Airbnb, Inc. 0 03/15/2026 Conv CNV (Principal) | 0.3 | $486k | 500k | 0.97 | |
| Wabtec Corporation (WAB) | 0.0 | $26k | 268.00 | 97.01 |
