Eos Management as of Dec. 31, 2016
Portfolio Holdings for Eos Management
Eos Management holds 23 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Addus Homecare Corp (ADUS) | 72.8 | $137M | 3.9M | 35.05 | |
| Spdr S&p 500 Etf (SPY) | 10.7 | $20M | 90k | 223.54 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $5.4M | 33k | 162.98 | |
| Walter Invt Mgmt Corp note | 2.5 | $4.7M | 6.7M | 0.70 | |
| Apple (AAPL) | 1.8 | $3.3M | 28k | 115.84 | |
| General Electric Company | 1.4 | $2.6M | 83k | 31.60 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.2M | 26k | 86.31 | |
| American International (AIG) | 1.0 | $2.0M | 30k | 65.30 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 15k | 90.24 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 22k | 62.12 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 9.2k | 115.20 | |
| Home Depot (HD) | 0.5 | $934k | 7.0k | 134.12 | |
| E.I. du Pont de Nemours & Company | 0.5 | $942k | 13k | 73.40 | |
| United Technologies Corporation | 0.5 | $894k | 8.2k | 109.59 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $807k | 14k | 59.78 | |
| Sealed Air (SEE) | 0.4 | $769k | 17k | 45.32 | |
| Walgreen Boots Alliance | 0.4 | $757k | 9.1k | 82.80 | |
| Roadrunner Transportation Services Hold. | 0.4 | $727k | 70k | 10.39 | |
| General Motors Company (GM) | 0.3 | $549k | 16k | 34.86 | |
| Merck & Co (MRK) | 0.2 | $411k | 7.0k | 58.89 | |
| Genworth Financial (GNW) | 0.1 | $158k | 42k | 3.81 | |
| Chemours (CC) | 0.0 | $57k | 2.6k | 22.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $7.0k | 41.00 | 170.73 |
