Eos Management as of March 31, 2024
Portfolio Holdings for Eos Management
Eos Management holds 41 positions in its portfolio as reported in the March 2024 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) | 30.3 | $73M | 140k | 523.07 | |
| Petiq Com Cl A (PETQ) | 14.9 | $36M | 2.0M | 18.28 | |
| Apple (AAPL) | 5.9 | $14M | 83k | 171.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $14M | 33k | 420.52 | |
| Microsoft Corporation (MSFT) | 4.7 | $11M | 27k | 420.72 | |
| Applovin Corp Com Cl A (APP) | 3.3 | $8.0M | 116k | 69.22 | |
| Meta Platforms Cl A (META) | 3.3 | $7.9M | 16k | 485.58 | |
| Amazon (AMZN) | 2.8 | $6.7M | 37k | 180.38 | |
| Air Products & Chemicals (APD) | 2.3 | $5.6M | 23k | 242.27 | |
| Danaher Corporation (DHR) | 2.2 | $5.3M | 21k | 249.72 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.0M | 25k | 200.30 | |
| NVIDIA Corporation (NVDA) | 1.7 | $4.1M | 4.6k | 903.56 | |
| Scientific Games (LNW) | 1.7 | $4.0M | 39k | 102.09 | |
| MGM Resorts International. (MGM) | 1.7 | $4.0M | 85k | 47.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.0M | 26k | 150.93 | |
| Sherwin-Williams Company (SHW) | 1.5 | $3.6M | 10k | 347.33 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $3.5M | 2.8k | 1231.60 | |
| O'reilly Automotive (ORLY) | 1.4 | $3.3M | 2.9k | 1128.88 | |
| Waters Corporation (WAT) | 1.2 | $2.8M | 8.2k | 344.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.6M | 17k | 152.26 | |
| Dover Corporation (DOV) | 0.9 | $2.3M | 13k | 177.19 | |
| Las Vegas Sands (LVS) | 0.9 | $2.2M | 43k | 51.70 | |
| Roper Industries (ROP) | 0.9 | $2.1M | 3.7k | 560.84 | |
| Walt Disney Company (DIS) | 0.7 | $1.7M | 14k | 122.36 | |
| Airbnb Note 3/1 (Principal) | 0.7 | $1.6M | 1.8M | 0.93 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.6M | 28k | 57.96 | |
| Firstservice Corp (FSV) | 0.6 | $1.5M | 9.2k | 165.80 | |
| HEICO Corporation (HEI) | 0.6 | $1.4M | 7.2k | 191.00 | |
| Home Depot (HD) | 0.5 | $1.2M | 3.2k | 383.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $983k | 14k | 72.36 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.4 | $967k | 53k | 18.25 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $879k | 7.6k | 116.25 | |
| S&p Global (SPGI) | 0.3 | $733k | 1.7k | 425.45 | |
| Goldman Sachs (GS) | 0.3 | $638k | 1.5k | 417.69 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $582k | 15k | 39.87 | |
| Uber Technologies (UBER) | 0.2 | $550k | 7.1k | 76.99 | |
| Servicenow (NOW) | 0.2 | $488k | 640.00 | 762.40 | |
| Datadog Cl A Com (DDOG) | 0.2 | $486k | 3.9k | 123.60 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $407k | 1.4k | 290.63 | |
| Realogy Hldgs (HOUS) | 0.2 | $371k | 60k | 6.18 | |
| Altice Usa Cl A (ATUS) | 0.1 | $154k | 59k | 2.61 |
