Eos Management as of June 30, 2023
Portfolio Holdings for Eos Management
Eos Management holds 42 positions in its portfolio as reported in the June 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) | 28.9 | $62M | 140k | 443.28 | |
| Petiq Com Cl A (PETQ) | 13.9 | $30M | 2.0M | 15.17 | |
| Apple (AAPL) | 8.8 | $19M | 98k | 193.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $11M | 33k | 340.99 | |
| Microsoft Corporation (MSFT) | 4.3 | $9.2M | 27k | 340.52 | |
| Air Products & Chemicals (APD) | 3.0 | $6.5M | 22k | 299.53 | |
| Iac Com New (IAC) | 2.4 | $5.2M | 83k | 62.80 | |
| Danaher Corporation (DHR) | 2.4 | $5.1M | 21k | 239.98 | |
| MGM Resorts International. (MGM) | 2.3 | $4.8M | 110k | 43.92 | |
| Applovin Corp Com Cl A (APP) | 2.2 | $4.8M | 187k | 25.73 | |
| Scientific Games (LNW) | 1.8 | $3.9M | 56k | 68.77 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.6M | 25k | 145.44 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $3.2M | 3.6k | 894.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.1M | 26k | 119.71 | |
| O'reilly Automotive (ORLY) | 1.3 | $2.8M | 2.9k | 955.21 | |
| Ashland (ASH) | 1.3 | $2.7M | 31k | 86.90 | |
| Las Vegas Sands (LVS) | 1.3 | $2.7M | 47k | 58.01 | |
| Expedia Group Com New (EXPE) | 1.1 | $2.4M | 22k | 109.39 | |
| HEICO Corporation (HEI) | 1.1 | $2.4M | 14k | 176.92 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $2.3M | 5.7k | 411.08 | |
| Waters Corporation (WAT) | 1.0 | $2.2M | 8.2k | 266.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.0M | 17k | 120.95 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $1.9M | 14k | 142.59 | |
| Dover Corporation (DOV) | 0.9 | $1.9M | 13k | 147.67 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.8M | 4.0k | 455.79 | |
| Home Depot (HD) | 0.8 | $1.8M | 5.9k | 310.60 | |
| Roper Industries (ROP) | 0.8 | $1.8M | 3.7k | 480.68 | |
| Te Connectivity SHS (TEL) | 0.8 | $1.7M | 12k | 140.14 | |
| Airbnb Note 3/1 (Principal) | 0.7 | $1.5M | 1.8M | 0.88 | |
| Uber Technologies Note 12/1 (Principal) | 0.6 | $1.4M | 1.5M | 0.92 | |
| Littelfuse (LFUS) | 0.6 | $1.4M | 4.7k | 291.28 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 7.7k | 165.58 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 28k | 42.69 | |
| At&t (T) | 0.5 | $1.1M | 67k | 15.95 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $955k | 2.6k | 367.31 | |
| General Dynamics Corporation (GD) | 0.4 | $939k | 4.4k | 215.07 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.4 | $786k | 53k | 14.83 | |
| Us Silica Hldgs (SLCA) | 0.3 | $728k | 60k | 12.13 | |
| Realogy Hldgs (HOUS) | 0.2 | $401k | 60k | 6.68 | |
| Schlumberger Com Stk (SLB) | 0.2 | $388k | 7.9k | 49.11 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $202k | 16k | 12.56 | |
| Altice Usa Cl A (ATUS) | 0.1 | $178k | 59k | 3.03 |
