Eos Management

Eos Management as of June 30, 2022

Portfolio Holdings for Eos Management

Eos Management holds 30 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf (SPY) 27.0 $35M 94k 377.25
Petiq (PETQ) 25.2 $33M 2.0M 16.79
Apple (AAPL) 11.8 $16M 114k 136.72
Berkshire Hathaway (BRK.B) 6.9 $9.1M 33k 273.02
Microsoft Corporation (MSFT) 4.2 $5.6M 22k 256.85
Alphabet Inc Class C cs (GOOG) 2.9 $3.8M 1.7k 2187.54
JPMorgan Chase & Co. (JPM) 2.2 $2.9M 26k 112.62
At&t (T) 1.6 $2.1M 101k 20.97
Home Depot (HD) 1.5 $1.9M 7.0k 274.27
Charter Communications Inc New Cl A cl a (CHTR) 1.4 $1.8M 3.9k 468.62
Franco-Nevada Corporation (FNV) 1.4 $1.8M 14k 131.56
Johnson & Johnson (JNJ) 1.2 $1.6M 9.2k 177.46
Altice Usa Inc cl a (ATUS) 1.2 $1.6M 172k 9.25
Airbnb, Inc. 0 03/15/2026 Conv CNV (Principal) 1.1 $1.5M 1.8M 0.83
Us Silica Hldgs (SLCA) 1.0 $1.4M 120k 11.42
Merck & Co (MRK) 0.9 $1.2M 13k 91.19
Uber Technologies, Inc. 0.00000000 12/15/2025 Conv CNV (Principal) 0.9 $1.2M 1.5M 0.80
Plains Gp Holdings Lp-cl A (PAGP) 0.8 $1.1M 108k 10.32
Chevron Corporation (CVX) 0.8 $1.1M 7.7k 144.83
Wells Fargo & Company (WFC) 0.8 $1.1M 28k 39.16
International Business Machines (IBM) 0.8 $1.0M 7.4k 141.15
Bank of America Corporation (BAC) 0.8 $1.0M 33k 31.14
Twitter, Inc. 0 03/15/2026 Conv CNV (Principal) 0.7 $885k 1.0M 0.89
Goldman Sachs (GS) 0.6 $848k 2.9k 297.13
Intel Corporation (INTC) 0.5 $652k 17k 37.40
Total (TTE) 0.5 $628k 12k 52.61
Realogy Hldgs (HOUS) 0.4 $590k 60k 9.83
Schlumberger (SLB) 0.4 $533k 15k 35.77
Warner Bros. Discovery (WBD) 0.2 $216k 16k 13.43
Wabtec Corporation (WAB) 0.0 $22k 268.00 82.09