Eos Management as of Dec. 31, 2022
Portfolio Holdings for Eos Management
Eos Management holds 50 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 17.4 | $34M | 90k | 382.43 | |
| Petiq Com Cl A (PETQ) | 9.2 | $18M | 2.0M | 9.22 | |
| Apple (AAPL) | 7.5 | $15M | 114k | 129.93 | |
| Air Products & Chemicals (APD) | 5.8 | $12M | 37k | 308.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.2 | $10M | 33k | 308.90 | |
| Danaher Corporation (DHR) | 4.3 | $8.6M | 32k | 265.42 | |
| Ashland (ASH) | 4.1 | $8.0M | 75k | 107.53 | |
| Honeywell International (HON) | 3.7 | $7.4M | 35k | 214.30 | |
| MGM Resorts International. (MGM) | 3.7 | $7.3M | 218k | 33.53 | |
| Microsoft Corporation (MSFT) | 3.3 | $6.5M | 27k | 239.82 | |
| Teledyne Technologies Incorporated (TDY) | 3.2 | $6.3M | 16k | 399.91 | |
| Waters Corporation (WAT) | 2.7 | $5.4M | 16k | 342.58 | |
| Las Vegas Sands (LVS) | 1.9 | $3.8M | 79k | 48.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.7M | 42k | 88.23 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.4M | 25k | 134.10 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $2.6M | 4.9k | 545.61 | |
| Scientific Games (LNW) | 1.3 | $2.5M | 43k | 58.60 | |
| O'reilly Automotive (ORLY) | 1.3 | $2.5M | 2.9k | 844.03 | |
| Dover Corporation (DOV) | 1.2 | $2.3M | 17k | 135.41 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $2.3M | 3.6k | 629.65 | |
| General Dynamics Corporation (GD) | 1.1 | $2.3M | 9.1k | 248.11 | |
| HEICO Corporation (HEI) | 1.1 | $2.1M | 14k | 153.64 | |
| Expedia Group Com New (EXPE) | 1.1 | $2.1M | 24k | 87.60 | |
| Caci Intl Cl A (CACI) | 1.0 | $1.9M | 6.4k | 300.59 | |
| Home Depot (HD) | 0.9 | $1.8M | 5.9k | 315.86 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $1.8M | 14k | 136.48 | |
| Roper Industries (ROP) | 0.8 | $1.6M | 3.7k | 432.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.5M | 17k | 88.73 | |
| Docusign (DOCU) | 0.7 | $1.5M | 27k | 55.42 | |
| Airbnb Note 3/1 (Principal) | 0.7 | $1.4M | 1.8M | 0.83 | |
| Te Connectivity SHS | 0.7 | $1.4M | 12k | 114.80 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 7.7k | 176.65 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $1.3M | 3.9k | 339.10 | |
| Uber Technologies Note 12/1 (Principal) | 0.6 | $1.3M | 1.5M | 0.85 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.2M | 14k | 88.09 | |
| At&t (T) | 0.6 | $1.2M | 67k | 18.41 | |
| Jd.com Spon Adr Cl A (JD) | 0.6 | $1.2M | 21k | 56.13 | |
| Pinduoduo Sponsored Ads (PDD) | 0.6 | $1.2M | 15k | 81.55 | |
| Iac Com New (IAC) | 0.6 | $1.2M | 26k | 44.40 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 28k | 41.29 | |
| Littelfuse (LFUS) | 0.5 | $1.0M | 4.7k | 220.20 | |
| Us Silica Hldgs (SLCA) | 0.4 | $750k | 60k | 12.50 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $646k | 53k | 12.19 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $604k | 2.1k | 283.78 | |
| Merck & Co (MRK) | 0.3 | $555k | 5.0k | 110.95 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $532k | 1.6k | 336.53 | |
| Schlumberger Com Stk (SLB) | 0.2 | $422k | 7.9k | 53.46 | |
| Realogy Hldgs (HOUS) | 0.2 | $383k | 60k | 6.39 | |
| Altice Usa Cl A (ATUS) | 0.1 | $271k | 59k | 4.60 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $153k | 16k | 9.48 |
