$148 Million is the total value of Eos Management, L.P.'s 49 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADUS | ADDUS HOMECARE | $90,708,000 | -25.3% | 3,896,371 | 0.0% | 61.28% | -11.9% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $18,338,000 | +6.4% | 89,950 | 0.0% | 12.39% | +25.4% | |
| JPM | JPMORGAN CHASE & CO CMN | $7,330,000 | +8.3% | 111,007 | 0.0% | 4.95% | +27.6% | |
| BRKB | BERKSHIRE HATHAWAY INC. CLASS B | $4,390,000 | +1.2% | 33,250 | 0.0% | 2.97% | +19.3% | |
| AAPL | APPLE, INC. CMN | $2,988,000 | -4.6% | 28,385 | 0.0% | 2.02% | +12.5% | |
| GE | GENERAL ELECTRIC CO CMN | $2,570,000 | +23.6% | 82,493 | 0.0% | 1.74% | +45.6% | |
| AIG | AMERICAN INTL GROUP, INC. CMN | $2,479,000 | +9.1% | 40,000 | 0.0% | 1.68% | +28.5% | |
| MSFT | MICROSOFT CORPORATION CMN | $1,199,000 | +25.3% | 21,620 | 0.0% | 0.81% | +47.5% | |
| XOM | EXXON MOBIL CORPORATION CMN | $1,190,000 | +4.8% | 15,260 | 0.0% | 0.80% | +23.5% | |
| CPB | CAMPBELL SOUP CO CMN | $981,000 | +3.7% | 18,668 | 0.0% | 0.66% | +22.3% | |
| JNJ | JOHNSON & JOHNSON CMN | $949,000 | +10.1% | 9,236 | 0.0% | 0.64% | +29.8% | |
| HD | THE HOME DEPOT, INC. CMN | $921,000 | +14.6% | 6,964 | 0.0% | 0.62% | +34.9% | |
| TWC | TIME WARNER CABLE INC. CMN | $860,000 | +3.5% | 4,634 | 0.0% | 0.58% | +22.1% | |
| DD | E.I. DU PONT DE NEMOURS AND CO CMN | $855,000 | +38.1% | 12,834 | 0.0% | 0.58% | +62.8% | |
| GPC | GENUINE PARTS CO. CMN | $838,000 | +3.6% | 9,760 | 0.0% | 0.57% | +22.0% | |
| UTX | UNITED TECHNOLOGIES CORP CMN | $784,000 | +8.0% | 8,158 | 0.0% | 0.53% | +27.4% | |
| WBA | WALGREENS BOOTS ALLIANCE, INC. CMN | $779,000 | +2.5% | 9,143 | 0.0% | 0.53% | +20.6% | |
| SEE | SEALED AIR CORPORATION CMN | $757,000 | -4.9% | 16,970 | 0.0% | 0.51% | +12.1% | |
| FNV | FRANCO-NEVADA CORPORATION CMN | $618,000 | +4.0% | 13,500 | 0.0% | 0.42% | +22.6% | |
| GM | GENERAL MOTORS COMPANY CMN | $536,000 | +13.3% | 15,750 | 0.0% | 0.36% | +33.6% | |
| TTE | TOTAL SA SPONSORED ADR CMN | $526,000 | +0.6% | 11,700 | 0.0% | 0.36% | +18.3% | |
| COP | CONOCOPHILLIPS CMN | $388,000 | -2.8% | 8,318 | 0.0% | 0.26% | +14.4% | |
| MRK | MERCK & CO., INC. CMN | $369,000 | +7.0% | 6,979 | 0.0% | 0.25% | +25.8% | |
| VZ | VERIZON COMMUNICATIONS INC. CMN | $265,000 | +6.0% | 5,739 | 0.0% | 0.18% | +25.2% | |
| GNW | GENWORTH FINANCIAL INC CMN CLASS A | $155,000 | -19.3% | 41,500 | 0.0% | 0.10% | -4.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.