$121 Million is the total value of Eos Management, L.P.'s 34 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 38.6% |
APPLE, INC. CMN | 45 | Q2 2024 | 17.3% |
BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 9.3% |
JPMORGAN CHASE & CO CMN | 45 | Q2 2024 | 13.4% |
MICROSOFT CORPORATION CMN | 45 | Q2 2024 | 5.5% |
THE HOME DEPOT, INC. CMN | 44 | Q1 2024 | 2.1% |
JOHNSON & JOHNSON 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 |
---|---|
N-PX | 2024-08-01 |
13F-HR | 2024-07-29 |
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 |
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.