Eos Management as of Sept. 30, 2022
Portfolio Holdings for Eos Management
Eos Management holds 23 positions in its portfolio as reported in the September 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) | 33.8 | $32M | 90k | 357.18 | |
| Apple (AAPL) | 16.5 | $16M | 114k | 138.20 | |
| Petiq (PETQ) | 14.3 | $14M | 2.0M | 6.90 | |
| Berkshire Hathaway (BRK.B) | 9.3 | $8.9M | 33k | 267.01 | |
| Microsoft Corporation (MSFT) | 5.3 | $5.0M | 22k | 232.89 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $2.6M | 25k | 104.52 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $1.6M | 17k | 96.15 | |
| Home Depot (HD) | 1.7 | $1.6M | 5.9k | 275.90 | |
| Franco-Nevada Corporation (FNV) | 1.7 | $1.6M | 14k | 119.48 | |
| Airbnb, Inc. 0 03/15/2026 Conv CNV (Principal) | 1.5 | $1.5M | 1.8M | 0.83 | |
| Us Silica Hldgs (SLCA) | 1.4 | $1.3M | 120k | 10.95 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.3M | 7.7k | 163.38 | |
| Uber Technologies, Inc. 0.00000000 12/15/2025 Conv CNV (Principal) | 1.3 | $1.2M | 1.5M | 0.82 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $1.2M | 3.9k | 303.43 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.2 | $1.2M | 108k | 10.91 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.1M | 28k | 40.22 | |
| At&t (T) | 1.1 | $1.0M | 67k | 15.34 | |
| Chevron Corporation (CVX) | 0.6 | $553k | 3.9k | 143.64 | |
| Schlumberger (SLB) | 0.6 | $535k | 15k | 35.91 | |
| Realogy Hldgs (HOUS) | 0.5 | $487k | 60k | 8.12 | |
| Merck & Co (MRK) | 0.5 | $431k | 5.0k | 86.20 | |
| Altice Usa Inc cl a (ATUS) | 0.4 | $343k | 59k | 5.83 | |
| Warner Bros. Discovery (WBD) | 0.2 | $185k | 16k | 11.50 |
