$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADUS | ADDUS HOMECARE | $66,979,000 | -26.2% | 3,896,371 | 0.0% | 55.57% | -9.3% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $18,487,000 | +0.8% | 89,950 | 0.0% | 15.34% | +23.8% | |
| BRKB | BERKSHIRE HATHAWAY INC. CLASS B | $4,718,000 | +7.5% | 33,250 | 0.0% | 3.91% | +32.0% | |
| AAPL | APPLE, INC. CMN | $3,094,000 | +3.5% | 28,385 | 0.0% | 2.57% | +27.1% | |
| GE | GENERAL ELECTRIC CO CMN | $2,622,000 | +2.0% | 82,493 | 0.0% | 2.18% | +25.3% | |
| XOM | EXXON MOBIL CORPORATION CMN | $1,276,000 | +7.2% | 15,260 | 0.0% | 1.06% | +31.7% | |
| MSFT | MICROSOFT CORPORATION CMN | $1,194,000 | -0.4% | 21,620 | 0.0% | 0.99% | +22.3% | |
| JNJ | JOHNSON & JOHNSON CMN | $999,000 | +5.3% | 9,236 | 0.0% | 0.83% | +29.3% | |
| GPC | GENUINE PARTS CO. CMN | $970,000 | +15.8% | 9,760 | 0.0% | 0.80% | +42.2% | |
| TWC | TIME WARNER CABLE INC. CMN | $948,000 | +10.2% | 4,634 | 0.0% | 0.79% | +35.5% | |
| HD | THE HOME DEPOT, INC. CMN | $929,000 | +0.9% | 6,964 | 0.0% | 0.77% | +24.0% | |
| FNV | FRANCO-NEVADA CORPORATION CMN | $829,000 | +34.1% | 13,500 | 0.0% | 0.69% | +64.6% | |
| UTX | UNITED TECHNOLOGIES CORP CMN | $817,000 | +4.2% | 8,158 | 0.0% | 0.68% | +27.9% | |
| SEE | SEALED AIR CORPORATION CMN | $815,000 | +7.7% | 16,970 | 0.0% | 0.68% | +32.3% | |
| DD | E.I. DU PONT DE NEMOURS AND CO CMN | $813,000 | -4.9% | 12,834 | 0.0% | 0.68% | +16.8% | |
| WBA | WALGREENS BOOTS ALLIANCE, INC. CMN | $770,000 | -1.2% | 9,143 | 0.0% | 0.64% | +21.5% | |
| TTE | TOTAL SA SPONSORED ADR CMN | $531,000 | +1.0% | 11,700 | 0.0% | 0.44% | +24.2% | |
| GM | GENERAL MOTORS COMPANY CMN | $495,000 | -7.6% | 15,750 | 0.0% | 0.41% | +13.5% | |
| MRK | MERCK & CO., INC. CMN | $369,000 | 0.0% | 6,979 | 0.0% | 0.31% | +22.9% | |
| COP | CONOCOPHILLIPS CMN | $335,000 | -13.7% | 8,318 | 0.0% | 0.28% | +6.1% | |
| VZ | VERIZON COMMUNICATIONS INC. CMN | $310,000 | +17.0% | 5,739 | 0.0% | 0.26% | +43.6% | |
| GNW | GENWORTH FINANCIAL INC CMN CLASS A | $113,000 | -27.1% | 41,500 | 0.0% | 0.09% | -10.5% | |
| CC | CHEMOURS COMPANY (THE) CMN | $18,000 | +28.6% | 2,566 | 0.0% | 0.02% | +66.7% |
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 | 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.