Eos Management as of March 31, 2023
Portfolio Holdings for Eos Management
Eos Management holds 53 positions in its portfolio as reported in the March 2023 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) | 18.2 | $35M | 85k | 409.39 | |
| Petiq Com Cl A (PETQ) | 11.9 | $23M | 2.0M | 11.44 | |
| Apple (AAPL) | 8.5 | $16M | 98k | 164.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.4 | $10M | 33k | 308.78 | |
| Microsoft Corporation (MSFT) | 4.1 | $7.8M | 27k | 288.30 | |
| Air Products & Chemicals (APD) | 3.8 | $7.3M | 26k | 287.22 | |
| Danaher Corporation (DHR) | 2.8 | $5.3M | 21k | 252.04 | |
| Teledyne Technologies Incorporated (TDY) | 2.7 | $5.1M | 11k | 447.36 | |
| MGM Resorts International. (MGM) | 2.6 | $4.9M | 110k | 44.42 | |
| Ashland (ASH) | 2.0 | $3.7M | 36k | 102.71 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.3M | 25k | 130.32 | |
| Applovin Corp Com Cl A (APP) | 1.7 | $3.3M | 207k | 15.75 | |
| Honeywell International (HON) | 1.6 | $3.1M | 16k | 191.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $3.1M | 30k | 102.19 | |
| Las Vegas Sands (LVS) | 1.5 | $2.8M | 49k | 57.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.7M | 26k | 103.74 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $2.7M | 3.6k | 736.99 | |
| Scientific Games (LNW) | 1.3 | $2.6M | 43k | 60.04 | |
| Waters Corporation (WAT) | 1.3 | $2.5M | 8.2k | 309.60 | |
| O'reilly Automotive (ORLY) | 1.3 | $2.5M | 2.9k | 849.00 | |
| Sherwin-Williams Company (SHW) | 1.2 | $2.4M | 11k | 224.74 | |
| HEICO Corporation (HEI) | 1.2 | $2.3M | 14k | 171.04 | |
| Iac Com New (IAC) | 1.2 | $2.3M | 44k | 51.60 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $2.1M | 4.5k | 461.64 | |
| General Dynamics Corporation (GD) | 1.0 | $2.0M | 8.7k | 228.24 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $2.0M | 14k | 145.78 | |
| Dover Corporation (DOV) | 1.0 | $2.0M | 13k | 151.92 | |
| Pool Corporation (POOL) | 1.0 | $1.9M | 5.5k | 342.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.8M | 17k | 104.02 | |
| Home Depot (HD) | 0.9 | $1.7M | 5.9k | 295.04 | |
| Roper Industries (ROP) | 0.9 | $1.6M | 3.7k | 440.69 | |
| Te Connectivity SHS (TEL) | 0.8 | $1.6M | 12k | 131.13 | |
| Expedia Group Com New (EXPE) | 0.8 | $1.6M | 16k | 97.05 | |
| Airbnb Note 3/1 (Principal) | 0.8 | $1.5M | 1.8M | 0.88 | |
| Caci Intl Cl A (CACI) | 0.8 | $1.5M | 5.0k | 296.38 | |
| Jd.com Spon Adr Cl A (JD) | 0.8 | $1.5M | 34k | 43.88 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.8 | $1.5M | 19k | 75.89 | |
| Liberty Latin America Com Cl C (LILAK) | 0.8 | $1.5M | 176k | 8.26 | |
| Uber Technologies Note 12/1 (Principal) | 0.7 | $1.3M | 1.5M | 0.88 | |
| At&t (T) | 0.7 | $1.3M | 67k | 19.25 | |
| Littelfuse (LFUS) | 0.7 | $1.3M | 4.7k | 268.15 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 7.7k | 155.06 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.0M | 28k | 37.38 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $930k | 2.6k | 357.69 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $725k | 2.1k | 340.86 | |
| Us Silica Hldgs (SLCA) | 0.4 | $716k | 60k | 11.93 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.4 | $695k | 53k | 13.11 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $610k | 1.6k | 385.59 | |
| Merck & Co (MRK) | 0.3 | $532k | 5.0k | 106.40 | |
| Schlumberger Com Stk (SLB) | 0.2 | $388k | 7.9k | 49.11 | |
| Realogy Hldgs (HOUS) | 0.2 | $317k | 60k | 5.28 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $243k | 16k | 15.11 | |
| Altice Usa Cl A (ATUS) | 0.1 | $201k | 59k | 3.42 |
