$175 Million is the total value of Eos Management, L.P.'s 20 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADUS | ADDUS HOMECARE | $124,684,000 | -8.7% | 3,896,371 | 0.0% | 71.30% | -2.0% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $21,205,000 | +5.5% | 89,950 | 0.0% | 12.13% | +13.2% | |
| BRKB | BERKSHIRE HATHAWAY INC. CLASS B | $5,542,000 | +2.3% | 33,250 | 0.0% | 3.17% | +9.7% | |
| AAPL | APPLE INC. CMN | $4,078,000 | +24.0% | 28,385 | 0.0% | 2.33% | +33.1% | |
| GE | GENERAL ELECTRIC CO CMN | $2,458,000 | -5.7% | 82,493 | 0.0% | 1.41% | +1.2% | |
| JPM | JPMORGAN CHASE & CO CMN | $2,284,000 | +1.8% | 26,000 | 0.0% | 1.31% | +9.2% | |
| AIG | AMERICAN INTL GROUP, INC. CMN | $1,873,000 | -4.4% | 30,000 | 0.0% | 1.07% | +2.6% | |
| MSFT | MICROSOFT CORPORATION CMN | $1,424,000 | +6.0% | 21,620 | 0.0% | 0.81% | +13.7% | |
| XOM | EXXON MOBIL CORPORATION CMN | $1,251,000 | -9.2% | 15,260 | 0.0% | 0.72% | -2.6% | |
| JNJ | JOHNSON & JOHNSON CMN | $1,150,000 | +8.1% | 9,236 | 0.0% | 0.66% | +16.0% | |
| DD | E.I. DU PONT DE NEMOURS AND CO CMN | $1,031,000 | +9.4% | 12,834 | 0.0% | 0.59% | +17.5% | |
| HD | THE HOME DEPOT, INC. CMN | $1,023,000 | +9.5% | 6,964 | 0.0% | 0.58% | +17.5% | |
| UTX | UNITED TECHNOLOGIES CORP CMN | $915,000 | +2.3% | 8,158 | 0.0% | 0.52% | +9.9% | |
| FNV | FRANCO-NEVADA CORPORATION CMN | $884,000 | +9.5% | 13,500 | 0.0% | 0.51% | +17.7% | |
| WBA | WALGREENS BOOTS ALLIANCE, INC. CMN | $759,000 | +0.3% | 9,143 | 0.0% | 0.43% | +7.7% | |
| SEE | SEALED AIR CORPORATION CMN | $740,000 | -3.8% | 16,970 | 0.0% | 0.42% | +3.2% | |
| GM | GENERAL MOTORS COMPANY CMN | $557,000 | +1.5% | 15,750 | 0.0% | 0.32% | +8.9% | |
| MRK | MERCK & CO., INC. CMN | $443,000 | +7.8% | 6,979 | 0.0% | 0.25% | +15.5% | |
| CC | CHEMOURS COMPANY (THE) CMN | $99,000 | +73.7% | 2,566 | 0.0% | 0.06% | +90.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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.