$174 Million is the total value of Eos Management, L.P.'s 29 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADUS | Sell | ADDUS HOMECARE CORP | $121,372,000 | +8.3% | 3,896,371 | -3.1% | 69.58% | +8.8% |
JPM | Sell | JPMORGAN CHASE & CO | $6,768,000 | -28.5% | 111,007 | -20.5% | 3.88% | -28.1% |
SXC | Sell | SUNCOKE ENERGY INC | $1,092,000 | -69.9% | 140,368 | -49.7% | 0.63% | -69.8% |
KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -5,625 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 38.6% |
APPLE, INC. CMN | 42 | Q3 2023 | 17.3% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 9.3% |
JPMORGAN CHASE & CO CMN | 42 | Q3 2023 | 13.4% |
MICROSOFT CORPORATION CMN | 42 | Q3 2023 | 5.5% |
JOHNSON & JOHNSON CMN | 42 | Q3 2023 | 2.1% |
THE HOME DEPOT, INC. CMN | 42 | Q3 2023 | 2.1% |
FRANCO NEV CORP | 42 | Q3 2023 | 2.0% |
MERCK & CO INC NEW | 40 | Q1 2023 | 0.9% |
AMERICAN INTL GROUP, INC. CMN | 31 | Q4 2020 | 3.0% |
View Eos Management, L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-03 |
13F-HR | 2024-02-02 |
13F-HR | 2023-11-08 |
13F-HR | 2023-07-28 |
13F-HR | 2023-04-25 |
13F-HR | 2023-02-13 |
13F-HR | 2022-10-31 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-02 |
13F-HR | 2022-02-02 |
View Eos Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.