Eos Management, L.P. holdings history

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267 is the total number of securities Eos Management, L.P. has owned. The longest Eos Management, L.P. has owned a single stock is 42 quarters.

Eos Management, L.P. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SPY SPDR S&P 500 ETF TRUST42420.38%14.55%38.60%Q2 2013Q3 202342
AAPL APPLE, INC. CMN42420.72%4.53%17.29%Q2 2013Q3 202342
BRKB BERKSHIRE HATHAWAY INC...42421.15%3.67%9.34%Q2 2013Q3 202342
JPM JPMORGAN CHASE & CO CMN42420.62%2.31%13.35%Q2 2013Q3 202342
MSFT MICROSOFT CORPORATION CMN42420.25%1.74%5.52%Q2 2013Q3 202342
JNJ JOHNSON & JOHNSON CMN42420.27%0.75%2.15%Q2 2013Q3 202342
HD THE HOME DEPOT, INC. CMN42420.15%0.73%2.12%Q2 2013Q3 202342
FNV FRANCO NEV CORP42420.18%0.67%1.97%Q2 2013Q3 202342
MRK MERCK & CO INC NEW40400.10%0.34%0.91%Q2 2013Q1 202340
AIG AMERICAN INTL GROUP, I...31310.33%1.04%3.04%Q2 2013Q4 202031
SEE SEALED AIR CORPORATION...31310.16%0.76%11.57%Q2 2013Q4 202031
ADUS ADDUS HOMECARE CORP30300.00%48.58%73.13%Q2 2013Q3 202030
WBA WALGREENS BOOTS ALLIAN...30300.13%0.39%1.46%Q4 2014Q1 202230
GE GENERAL ELECTRIC CO CMN28280.13%1.01%4.98%Q2 2013Q1 202028
UTX UNITED TECHNOLOGIES CO...28280.23%0.47%1.60%Q2 2013Q1 202028
XOM EXXON MOBIL CORPORATIO...26260.30%0.75%2.74%Q2 2013Q3 201926
PETQ PETIQ INC25250.00%29.75%46.89%Q3 2017Q3 202325
GM GENERAL MTRS CO23230.13%0.27%0.86%Q1 2014Q3 201923
CHTR CHARTER COMMUNICATIONS...22220.38%1.15%4.05%Q2 2018Q3 202322
WFC WELLS FARGO & CO (NEW)...1710.43%0.82%1.66%Q2 2013Q3 202320
TTE TOTAL SE SPONSORED ADR...1460.20%0.45%1.08%Q2 2013Q2 202220
RLGY REALOGY HLDGS CORP CMN19190.09%0.35%0.90%Q1 2019Q3 202319
SLB SCHLUMBERGER LTD CMN1180.18%0.32%0.56%Q4 2017Q3 202319
GOOG ALPHABET INC. CMN CLA...18180.30%1.60%3.48%Q2 2019Q3 202318
DD E.I. DU PONT DE NEMOUR...17170.23%0.54%1.59%Q2 2013Q2 201717
VZ VERIZON COMMUNICATIONS...1150.14%0.55%1.52%Q1 2014Q1 202216
CC CHEMOURS COMPANY (THE)...16160.01%0.03%0.06%Q4 2015Q3 201916
GNW GENWORTH FINL INC15150.08%0.22%0.51%Q2 2013Q4 201615
SLCA U S SILICA HLDGS INC CMN14140.14%0.94%2.04%Q2 2020Q3 202314
PAGP PLAINS GP HOLDINGS, L....14140.21%0.60%1.24%Q2 2020Q3 202314
COP CONOCOPHILLIPS CMN14140.17%0.31%0.70%Q2 2013Q3 201614
WAB WESTINGHOUSE AIR BRAKE...14140.01%0.01%0.02%Q1 2019Q2 202214
GPC GENUINE PARTS CO. CMN12120.23%0.48%0.80%Q2 2013Q1 201612
TWC TIME WARNER CABLE INC....12120.18%0.45%0.79%Q2 2013Q1 201612
T AT&T INC. CMN11110.47%1.03%1.62%Q1 2021Q3 202311
CVX CHEVRON CORPORATION CMN11110.23%0.51%0.85%Q1 2020Q3 202211
CPB CAMPBELL SOUP CO CMN11110.21%0.46%0.66%Q2 2013Q4 201511
FCX FREEPORT-MCMORAN INC10100.09%0.57%1.74%Q2 2013Q3 201510
INTC INTEL CORPORATION CMN640.38%0.52%0.65%Q2 2013Q2 202210
ATUS ALTICE USA, INC. CMN C...990.08%0.63%1.63%Q3 2021Q3 20239
NG NOVAGOLD RES INC880.19%0.34%0.58%Q2 2013Q1 20158
WALTER INVESTMENT MGMT...770.39%2.12%4.91%Q1 2016Q3 20177
AIRBNB, INC. 0 03/15/2...770.29%0.84%1.53%Q1 2022Q3 20237
AMZN AMAZON.COM INC CMN610.56%0.69%1.20%Q4 2020Q3 20237
KAR KAR AUCTION SERVICES, ...770.17%0.51%0.76%Q2 2020Q4 20217
DWDP DOWDUPONT INC. CMN770.26%0.31%0.39%Q3 2017Q1 20197
SXC SUNCOKE ENERGY INCS660.63%1.39%2.07%Q2 2014Q3 20156
UBER TECHNOLOGIES, INC...660.64%0.81%1.29%Q2 2022Q3 20236
BAC BANK OF AMERICA CORP CMN660.72%0.80%0.87%Q1 2021Q2 20226
WAG WALGREEN CO660.14%0.48%0.83%Q2 2013Q3 20146
HES HESS CORP660.18%0.30%0.42%Q2 2013Q3 20146
WARNER BROS DISCOVERY ...660.08%0.12%0.20%Q2 2022Q3 20236
APD AIR PRODS & CHEMS INC410.72%3.27%5.83%Q4 2014Q3 20235
KMI KINDER MORGAN INC DEL411.91%2.45%3.48%Q2 2014Q3 20155
CVS CVS HEALTH CORP CMN550.42%0.66%0.86%Q1 2021Q1 20225
PGHEF PENGROWTH ENERGY CORP550.24%0.41%0.53%Q2 2013Q2 20145
ORCL ORACLE CORPORATION410.23%0.37%0.53%Q2 2013Q3 20235
GSG ISHARES S&P GSCI COMMO...550.26%0.28%0.31%Q1 2018Q1 20195
HYG CALL/HYG ...550.00%0.11%0.50%Q4 2015Q4 20165
DHR DANAHER CORPORATION442.17%2.91%4.34%Q4 2022Q3 20234
MGM MGM RESORTS INTERNATIONAL441.90%2.61%3.70%Q4 2022Q3 20234
CHTR CHARTER COMMUNICATIONS...311.61%2.30%3.22%Q2 2013Q4 20144
ASH ASHLAND INC440.77%2.01%4.07%Q4 2022Q3 20234
GOOGL ALPHABET INC441.43%1.60%1.89%Q4 2022Q3 20234
SGMS LIGHT & WONDER INC441.26%1.57%1.88%Q4 2022Q3 20234
WAT WATERS CORP441.02%1.53%2.73%Q4 2022Q3 20234
EIGI ENDURANCE INTL GROUP H...440.55%1.47%2.24%Q2 2014Q1 20154
LVS LAS VEGAS SANDS CORP441.00%1.42%1.93%Q4 2022Q3 20234
IAC IAC INC440.58%1.41%2.43%Q4 2022Q3 20234
TDG TRANSDIGM GROUP INC441.15%1.31%1.50%Q4 2022Q3 20234
ORLY OREILLY AUTOMOTIVE INC441.26%1.28%1.32%Q4 2022Q3 20234
EXPE EXPEDIA GROUP INC440.83%1.02%1.12%Q4 2022Q3 20234
HEI HEICO CORP NEW440.59%1.00%1.22%Q4 2022Q3 20234
DOV DOVER CORP440.85%0.98%1.16%Q4 2022Q3 20234
ROP ROPER TECHNOLOGIES INC440.81%0.83%0.86%Q4 2022Q3 20234
CMCSK COMCAST CORP NEW310.65%0.80%0.95%Q2 2013Q4 20144
TEL TE CONNECTIVITY LTD440.71%0.76%0.84%Q4 2022Q3 20234
HCA HCA HOLDINGS INC310.38%0.64%1.03%Q2 2013Q4 20144
RRTS ROADRUNNER TRNSN SVCS ...440.36%0.62%1.00%Q1 2016Q4 20164
LFUS LITTELFUSE INC440.52%0.59%0.66%Q4 2022Q3 20234
XPO XPO LOGISTICS INC310.35%0.56%0.85%Q2 2013Q4 20144
EMR EMERSON ELEC CO440.36%0.51%0.62%Q2 2013Q1 20144
CAG CONAGRA FOODS INC440.41%0.46%0.53%Q2 2013Q1 20144
CVC CABLEVISION SYS CORP440.36%0.44%0.51%Q2 2013Q1 20144
KSS KOHLS CORP440.34%0.44%0.51%Q2 2013Q1 20144
VOD VODAFONE GROUP PLC NEW440.30%0.42%0.60%Q2 2013Q1 20144
PG PROCTER & GAMBLE CO440.29%0.35%0.40%Q2 2013Q1 20144
CSCO CISCO SYS INC440.27%0.30%0.33%Q2 2013Q1 20144
DBC Invesco DB Commodity I...440.25%0.28%0.30%Q2 2018Q1 20194
APP APPLOVIN CORP331.71%2.39%3.23%Q1 2023Q3 20233
TDY TELEDYNE TECHNOLOGIES INC331.09%2.32%3.19%Q4 2022Q2 20233
HOLX HOLOGIC INC331.04%1.27%1.70%Q2 2014Q4 20143
TKR TIMKEN CO330.89%1.25%1.46%Q2 2014Q4 20143
CTRE CARETRUST REIT, INC. CMN331.02%1.09%1.18%Q2 2014Q4 20143
NOC NORTHROP GRUMMAN CORP330.85%1.09%1.34%Q4 2022Q2 20233
QRTEA LIBERTY INTERACTIVE CORP330.69%1.07%1.58%Q2 2014Q4 20143
TEVA TEVA PHARMACEUTICAL IN...330.78%1.05%1.59%Q2 2014Q4 20143
AEO AMERICAN EAGLE OUTFITT...330.55%0.95%1.53%Q2 2014Q4 20143
NWL NEWELL RUBBERMAID INC330.58%0.94%1.57%Q2 2014Q4 20143
ENSG ENSIGN GROUP INC330.38%0.89%1.78%Q2 2014Q4 20143
GD GENERAL DYNAMICS CORP330.44%0.88%1.15%Q4 2022Q2 20233
WW WEIGHT WATCHERS INTL I...330.26%0.85%1.97%Q2 2014Q4 20143
UNF UNIFIRST CORP MASS210.53%0.80%1.18%Q2 2013Q3 20143
VOYA VOYA FINL INC330.54%0.80%1.19%Q2 2014Q4 20143
HDS HD SUPPLY HOLDINGS INC330.68%0.74%0.82%Q2 2014Q4 20143
ERA ERA GROUP INC210.52%0.66%0.78%Q2 2013Q3 20143
BEN FRANKLIN RES INC210.40%0.65%0.88%Q2 2013Q3 20143
RS RELIANCE STEEL & ALUMI...210.50%0.64%0.83%Q2 2013Q3 20143
NUE NUCOR CORP210.43%0.62%0.90%Q2 2013Q3 20143
FPF FIRST TR INTER DUR PFD...210.30%0.62%1.23%Q2 2014Q4 20153
JQC NUVEEN CR STRATEGIES I...210.40%0.54%0.78%Q2 2014Q4 20153
AMCX AMC NETWORKS INC210.39%0.52%0.76%Q2 2013Q3 20143
MDRIQ MCDERMOTT INTERNATIONA...330.17%0.52%0.79%Q1 2019Q3 20193
C CITIGROUP INC210.42%0.50%0.62%Q2 2013Q3 20143
PENN PENN NATL GAMING INC330.34%0.50%0.78%Q2 2014Q4 20143
GS GOLDMAN SACHS GROUP, I...210.23%0.48%0.65%Q1 2022Q3 20233
USG U S G CORP210.44%0.47%0.49%Q2 2013Q3 20143
HYB NEW AMERICA HIGH INCOM...210.26%0.39%0.60%Q2 2014Q4 20153
WOR WORTHINGTON INDS INC210.35%0.39%0.41%Q2 2013Q3 20143
RTX RAYTHEON TECHNOLOGIES ...330.18%0.35%0.67%Q2 2020Q4 20203
FSD FIRST TRUST ADVISORS L...210.13%0.31%0.48%Q2 2014Q4 20153
JPC NUVEEN PREFERRED INCOM...210.13%0.25%0.33%Q2 2014Q4 20153
MWA MUELLER WTR PRODS INC210.19%0.23%0.31%Q2 2013Q3 20143
MHY WESTERN ASSET MGD HI I...210.14%0.22%0.34%Q2 2014Q4 20153
FRA BLACKROCK FLOAT RATE O...210.09%0.22%0.42%Q2 2014Q1 20163
CARR CARRIER GLOBAL CORPORA...330.06%0.17%0.35%Q2 2020Q4 20203
RUSL DIREXION SHS ETF TR330.08%0.17%0.29%Q1 2014Q3 20143
OTIS OTIS WORLDWIDE CORPORA...330.08%0.17%0.32%Q2 2020Q4 20203
VVR INVESCO SR INCOME TR210.08%0.16%0.22%Q2 2014Q4 20153
EVF EATON VANCE SR INCOME TR210.02%0.12%0.20%Q2 2014Q4 20153
DITECH HOLDING CORPORA...330.07%0.10%0.16%Q1 2018Q3 20183
JNK CALL/JNK ...210.00%0.01%0.01%Q4 2015Q3 20163
HON HONEYWELL INTL INC221.64%2.70%3.75%Q4 2022Q1 20232
KMR KINDER MORGAN MANAGEME...221.89%2.38%2.86%Q2 2014Q3 20142
HLSSF HOME LN SERVICING SOLU...222.19%2.30%2.41%Q2 2014Q3 20142
SIX SIX FLAGS ENTMT CORP NEW111.33%1.90%2.47%Q2 2013Q2 20142
BCC BOISE CASCADE CO DEL220.74%1.63%2.52%Q2 2014Q3 20142
ADT THE ADT CORPORATION221.12%1.51%1.90%Q2 2014Q3 20142
NSAM NORTHSTAR ASSET MGMT G...220.91%1.38%1.85%Q3 2014Q4 20142
RSE ROUSE PPTYS INC220.92%1.30%1.68%Q3 2014Q4 20142
BABA ALIBABA GROUP HLDG LTD220.62%1.13%1.63%Q4 2022Q1 20232
SRE SEMPRA ENERGY220.45%1.00%1.55%Q3 2014Q4 20142
OIS OIL STS INTL INC220.82%0.96%1.09%Q2 2014Q3 20142
B108PS ACTAVIS PLC220.32%0.93%1.53%Q3 2014Q4 20142
CACI CACI INTL INC220.78%0.87%0.97%Q4 2022Q1 20232
NOV NATIONAL OILWELL VARCO...220.70%0.81%0.91%Q2 2014Q3 20142
POST POST HLDGS INC110.49%0.73%0.97%Q2 2014Q4 20142
JD JD.COM INC220.60%0.69%0.77%Q4 2022Q1 20232
PDD PINDUODUO INC220.60%0.68%0.77%Q4 2022Q1 20232
IBM INTL BUSINESS MACHINES...220.56%0.68%0.79%Q1 2022Q2 20222
QEP QEP RES INC220.60%0.64%0.68%Q2 2014Q3 20142
OKE ONEOK INC NEW220.61%0.62%0.64%Q2 2014Q3 20142
VRSN VERISIGN INC220.40%0.61%0.82%Q3 2014Q4 20142
NWSA NEWS CORP NEW220.57%0.60%0.64%Q2 2014Q3 20142
TWITTER, INC. 0 03/15/...220.50%0.59%0.67%Q1 2022Q2 20222
WIW WESTERN ASSET CLYM INF...220.38%0.58%0.77%Q2 2014Q3 20142
BJ BJ'S WHOLESALE CLUB HO...220.54%0.57%0.61%Q4 2018Q1 20192
HYT BLACKROCK CORPOR HI YL...220.18%0.50%0.82%Q2 2014Q3 20142
NHS NEUBERGER BERMAN HGH Y...220.23%0.38%0.53%Q2 2014Q3 20142
FIX COMFORT SYS USA INC220.29%0.38%0.46%Q3 2014Q4 20142
FTF FRANKLIN TEMPLETON LTD...220.26%0.35%0.44%Q2 2014Q3 20142
ODFL OLD DOMINION FREIGHT L...220.30%0.34%0.38%Q4 2022Q1 20232
SPY CALL/SPY ...220.08%0.34%0.60%Q1 2016Q2 20162
LDP COHEN & STEERS LTD DUR...110.29%0.33%0.36%Q2 2014Q4 20152
ADBE ADOBE SYSTEMS INCORPOR...220.27%0.30%0.32%Q4 2022Q1 20232
KRFT KRAFT FOODS GROUP INC220.27%0.29%0.32%Q1 2015Q2 20152
WIA WESTERN ASSET CLYM INF...220.23%0.29%0.36%Q2 2014Q3 20142
HIO WESTERN ASSET HIGH INC...110.25%0.28%0.31%Q2 2014Q4 20152
ARMF ARES MULTI STRATEGY CR...220.13%0.23%0.32%Q2 2014Q3 20142
BGB BLACKSTONE GSO STRATEG...110.12%0.21%0.30%Q2 2014Q4 20152
JFR NUVEEN FLOATING RATE I...220.09%0.14%0.20%Q2 2014Q3 20142
EFF EATON VANCE FLTG RATE ...220.10%0.14%0.19%Q2 2014Q3 20142
EAD WELLS FARGO INCOME OPP...110.10%0.13%0.17%Q2 2014Q4 20152
DD DUPONT DE NEMOURS INC CMN220.13%0.13%0.13%Q2 2019Q3 20192
DHG DEUTSCHE HIGH INCOME O...110.08%0.13%0.18%Q3 2014Q4 20152
JSD NUVEEN SHT DUR CR OPP FD220.05%0.11%0.17%Q2 2014Q3 20142
DOW DOW INC. CMN220.09%0.09%0.09%Q2 2019Q3 20192
CTVA CORTEVA, INC. CMN220.05%0.05%0.05%Q2 2019Q3 20192
OGN ORGANON & CO CMN220.02%0.02%0.03%Q2 2021Q3 20212
SPY SPDR S&P 500 ETF TR1122.36%22.36%22.36%Q3 2014Q3 20141
MIC MACQUARIE INFRASTR CO LLC111.76%1.76%1.76%Q2 2013Q2 20131
ESRX EXPRESS SCRIPTS HLDG CO111.53%1.53%1.53%Q2 2013Q2 20131
WCIC WCI CMNTYS INC111.44%1.44%1.44%Q2 2014Q2 20141
OCN OCWEN FINL CORP111.42%1.42%1.42%Q2 2014Q2 20141
USHY ISHARES TRUST - ISHARE...111.41%1.41%1.41%Q1 2020Q1 20201
SU SUNCOR ENERGY INC NEW111.40%1.40%1.40%Q3 2014Q3 20141
ARX AEROFLEX HLDG CORP111.31%1.31%1.31%Q2 2014Q2 20141
TRCO TRIBUNE MEDIA CO111.30%1.30%1.30%Q4 2014Q4 20141
SHW SHERWIN WILLIAMS CO111.24%1.24%1.24%Q1 2023Q1 20231
BDCL UBS AG LONDON BRH111.17%1.17%1.17%Q2 2014Q2 20141
HYH HALYARD HEALTH INC111.15%1.15%1.15%Q4 2014Q4 20141
WEC WISCONSIN ENERGY CORP111.01%1.01%1.01%Q4 2014Q4 20141
J JACOBS ENGR GROUP INC DEL111.00%1.00%1.00%Q2 2013Q2 20131
D DOMINION RES INC VA NEW111.00%1.00%1.00%Q4 2014Q4 20141
POOL POOL CORP110.98%0.98%0.98%Q1 2023Q1 20231
CFG CITIZENS FINL GROUP INC110.96%0.96%0.96%Q4 2014Q4 20141
NX QUANEX BUILDING PRODUC...110.88%0.88%0.88%Q2 2013Q2 20131
WPG WASHINGTON PRIME GROUP...110.82%0.82%0.82%Q4 2014Q4 20141
SSEIQ SEVENTY SEVEN ENERGY INC110.81%0.81%0.81%Q3 2014Q3 20141
VOYA ING U S INC110.78%0.78%0.78%Q2 2013Q2 20131
LILAK LIBERTY LATIN AMERICA LTD110.76%0.76%0.76%Q1 2023Q1 20231
DOCU DOCUSIGN, INC110.75%0.75%0.75%Q4 2022Q4 20221
DNOW NOW INC110.74%0.74%0.74%Q3 2014Q3 20141
TXI TEXAS INDS INC110.73%0.73%0.73%Q2 2013Q2 20131
MDRX ALLSCRIPTS HEALTHCARE ...110.69%0.69%0.69%Q4 2014Q4 20141
NRF NORTHSTAR RLTY FIN CORP110.67%0.67%0.67%Q4 2014Q4 20141
WYNN WYNN RESORTS LTD110.67%0.67%0.67%Q2 2013Q2 20131
PFE PFIZER INC110.66%0.66%0.66%Q2 2013Q2 20131
MHLD MAIDEN HOLDINGS LTD110.65%0.65%0.65%Q2 2013Q2 20131
CXP COLUMBIA PPTY TR INC110.64%0.64%0.64%Q2 2014Q2 20141
GOOGL GOOGLE INC110.60%0.60%0.60%Q2 2013Q2 20131
PTP PLATINUM UNDERWRITER H...110.60%0.60%0.60%Q2 2013Q2 20131
JJSF J & J SNACK FOODS CORP110.59%0.59%0.59%Q2 2013Q2 20131
TROX TRONOX LTD110.58%0.58%0.58%Q2 2013Q2 20131
FB META PLATFORMS INC110.57%0.57%0.57%Q3 2023Q3 20231
JASN JASON INDS INC110.53%0.53%0.53%Q4 2014Q4 20141
APOG APOGEE ENTERPRISES INC110.51%0.51%0.51%Q2 2013Q2 20131
OC OWENS CORNING NEW110.51%0.51%0.51%Q2 2013Q2 20131
DHG DWS HIGH INCOME OPPORT...110.50%0.50%0.50%Q2 2014Q2 20141
NI NISOURCE INC110.49%0.49%0.49%Q4 2014Q4 20141
SYF SYNCHRONY FINL110.46%0.46%0.46%Q4 2014Q4 20141
F113PS COVIDIEN PLC110.45%0.45%0.45%Q2 2013Q2 20131
MS MORGAN STANLEY110.44%0.44%0.44%Q2 2013Q2 20131
MLM MARTIN MARIETTA MATLS INC110.44%0.44%0.44%Q4 2014Q4 20141
VYM VANGUARD HIGH DIVIDEND...110.40%0.40%0.40%Q1 2020Q1 20201
ACW ACCURIDE CORP NEW110.40%0.40%0.40%Q2 2013Q2 20131
DHI D R HORTON INC110.39%0.39%0.39%Q2 2013Q2 20131
ABR ARBOR RLTY TR INC110.37%0.37%0.37%Q2 2014Q2 20141
FLAHERTY & CRUMRINE DY...110.37%0.37%0.37%Q2 2014Q2 20141
CAH CARDINAL HEALTH INC110.37%0.37%0.37%Q2 2013Q2 20131
APC ANADARKO PETE CORP110.34%0.34%0.34%Q2 2013Q2 20131
ABC AMERISOURCEBERGEN CORP...110.33%0.33%0.33%Q3 2016Q3 20161
EFT EATON VANCE FLTG-RT IN...110.33%0.33%0.33%Q4 2015Q4 20151
MSM MSC INDL DIRECT INC110.33%0.33%0.33%Q2 2014Q2 20141
NYT NEW YORK TIMES CO110.29%0.29%0.29%Q2 2013Q2 20131
COH COACH INC110.28%0.28%0.28%Q3 2014Q3 20141
DBC POWERSHARES DB COMMODI...110.27%0.27%0.27%Q1 2018Q1 20181
SPSB SPDR PORTFOLIO SHORT T...110.26%0.26%0.26%Q1 2020Q1 20201
JOY JOY GLOBAL INC110.25%0.25%0.25%Q2 2013Q2 20131
VTA INVESCO DYNAMIC CREDIT...110.24%0.24%0.24%Q4 2015Q4 20151
KINETIK HOLDINGS INC110.23%0.23%0.23%Q3 2023Q3 20231
KHC KRAFT HEINZ CO110.23%0.23%0.23%Q3 2015Q3 20151
DISH DISH NETWORK CORP110.22%0.22%0.22%Q2 2013Q2 20131
ABBV ABBVIE INC110.22%0.22%0.22%Q2 2013Q2 20131
GSM GLOBE SPECIALTY METALS...110.21%0.21%0.21%Q2 2013Q2 20131
SSP SCRIPPS E W CO OHIO110.20%0.20%0.20%Q2 2013Q2 20131
TWO TWO HBRS INVT CORP110.20%0.20%0.20%Q2 2014Q2 20141
ABT ABBOTT LABS110.18%0.18%0.18%Q2 2013Q2 20131
AGNC AMERICAN CAPITAL AGENC...110.17%0.17%0.17%Q2 2014Q2 20141
DSU BLACKROCK DEBT STRATEG...110.16%0.16%0.16%Q4 2015Q4 20151
JRO NUVEEN FLTG RT INC OPP...110.14%0.14%0.14%Q4 2015Q4 20151
CYS CYS INVTS INC110.14%0.14%0.14%Q2 2014Q2 20141
MITT AG MTG INVT TR INC110.14%0.14%0.14%Q2 2014Q2 20141
HTS HATTERAS FINL CORP110.14%0.14%0.14%Q2 2014Q2 20141
MTGE AMERICAN CAP MTG INVT ...110.13%0.13%0.13%Q2 2014Q2 20141
PPR VOYA PRIME RATE TRUST110.12%0.12%0.12%Q4 2015Q4 20151
TPX TEMPUR PEDIC INTL INC110.12%0.12%0.12%Q2 2013Q2 20131
NCS NCI BUILDING SYS INC110.11%0.11%0.11%Q2 2014Q2 20141
NLY ANNALY CAP MGMT INC110.09%0.09%0.09%Q2 2014Q2 20141
ARC ARC DOCUMENT SOLUTIONS...110.08%0.08%0.08%Q2 2013Q2 20131
SABR SABRE CORP110.08%0.08%0.08%Q2 2014Q2 20141
FGB FIRST TRUST SPECIALTY ...110.08%0.08%0.08%Q2 2014Q2 20141
ABY ABENGOA YIELD PLC110.06%0.06%0.06%Q2 2014Q2 20141
BTZ BLACKROCK CREDIT ALLOC...110.04%0.04%0.04%Q1 2016Q1 20161
EVV EATON VANCE LTD DUR IN...110.01%0.01%0.01%Q4 2015Q4 20151
DHCPW WTS/WALTER INVESTMENT ...110.01%0.01%0.01%Q3 2018Q3 20181
DHCBW WTS/WALTER INVESTMENT ...110.00%0.00%0.00%Q3 2018Q3 20181
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The securities at the top of the list , including SPDR S&P 500 ETF TRUST, APPLE, INC. CMN, and BERKSHIRE HATHAWAY INC DEL, are the highest-conviction holdings of Eos Management, L.P..

The conviction is calculated by counting the number of quarters a security has been reported by Eos Management, L.P.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Eos Management, L.P. owns currently or has owned in the past.