Eos Management as of Sept. 30, 2023
Portfolio Holdings for Eos Management
Eos Management holds 44 positions in its portfolio as reported in the September 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) | 28.1 | $60M | 140k | 427.48 | |
| Petiq Com Cl A (PETQ) | 18.2 | $39M | 2.0M | 19.70 | |
| Apple (AAPL) | 7.9 | $17M | 98k | 171.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $12M | 33k | 350.30 | |
| Microsoft Corporation (MSFT) | 4.0 | $8.5M | 27k | 315.75 | |
| Applovin Corp Com Cl A (APP) | 3.2 | $6.9M | 172k | 39.96 | |
| Air Products & Chemicals (APD) | 2.9 | $6.2M | 22k | 283.40 | |
| Danaher Corporation (DHR) | 2.2 | $4.6M | 21k | 219.91 | |
| MGM Resorts International. (MGM) | 1.9 | $4.1M | 110k | 36.76 | |
| Scientific Games (LNW) | 1.9 | $4.0M | 56k | 71.33 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.6M | 25k | 145.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.4M | 26k | 130.86 | |
| Iac Com New (IAC) | 1.4 | $3.1M | 61k | 50.39 | |
| O'reilly Automotive (ORLY) | 1.3 | $2.7M | 2.9k | 908.86 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $2.6M | 3.0k | 843.13 | |
| Expedia Group Com New (EXPE) | 1.1 | $2.3M | 22k | 103.07 | |
| Waters Corporation (WAT) | 1.1 | $2.2M | 8.2k | 274.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.2M | 17k | 131.85 | |
| Las Vegas Sands (LVS) | 1.0 | $2.1M | 47k | 45.84 | |
| Dover Corporation (DOV) | 0.8 | $1.8M | 13k | 139.51 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $1.8M | 14k | 133.49 | |
| Roper Industries (ROP) | 0.8 | $1.8M | 3.7k | 484.28 | |
| Home Depot (HD) | 0.8 | $1.8M | 5.9k | 302.16 | |
| Ashland (ASH) | 0.8 | $1.6M | 20k | 81.68 | |
| Airbnb Note 3/1 (Principal) | 0.7 | $1.5M | 1.8M | 0.89 | |
| Te Connectivity SHS (TEL) | 0.7 | $1.5M | 12k | 123.53 | |
| Uber Technologies Note 12/1 (Principal) | 0.7 | $1.4M | 1.5M | 0.93 | |
| HEICO Corporation (HEI) | 0.6 | $1.3M | 7.8k | 161.93 | |
| Meta Platforms Cl A (META) | 0.6 | $1.2M | 4.0k | 300.21 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 7.7k | 155.75 | |
| Amazon (AMZN) | 0.6 | $1.2M | 9.4k | 127.12 | |
| Littelfuse (LFUS) | 0.5 | $1.2M | 4.7k | 247.32 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $1.1M | 2.6k | 439.82 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 11k | 105.92 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 28k | 40.86 | |
| At&t (T) | 0.5 | $999k | 67k | 15.02 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.4 | $854k | 53k | 16.12 | |
| Us Silica Hldgs (SLCA) | 0.4 | $842k | 60k | 14.04 | |
| Goldman Sachs (GS) | 0.2 | $494k | 1.5k | 323.57 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $489k | 15k | 33.75 | |
| Schlumberger Com Stk (SLB) | 0.2 | $461k | 7.9k | 58.30 | |
| Realogy Hldgs (HOUS) | 0.2 | $386k | 60k | 6.43 | |
| Altice Usa Cl A (ATUS) | 0.1 | $192k | 59k | 3.27 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $175k | 16k | 10.86 |
