$190 Million is the total value of Eos Management, L.P.'s 20 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADUS | Sell | ADDUS HOMECARE | $138,993,000 | +11.5% | 3,736,371 | -4.1% | 73.13% | +2.6% |
| SPY | SPDR S&P 500 ETF TRUSTetf | $21,750,000 | +2.6% | 89,950 | 0.0% | 11.44% | -5.6% | |
| BRKB | BERKSHIRE HATHAWAY INC. CLASS B | $5,632,000 | +1.6% | 33,250 | 0.0% | 2.96% | -6.5% | |
| AAPL | APPLE INC. CMN | $4,088,000 | +0.2% | 28,385 | 0.0% | 2.15% | -7.8% | |
| WALTER INVESTMENT MGMT CORP 4.50000000 11/01/2019 CONV MNcnv | $2,538,000 | +3.0% | 7,464,000 | 0.0% | 1.34% | -5.3% | ||
| JPM | JPMORGAN CHASE & CO CMN | $2,376,000 | +4.0% | 26,000 | 0.0% | 1.25% | -4.3% | |
| GE | GENERAL ELECTRIC CO CMN | $2,228,000 | -9.4% | 82,493 | 0.0% | 1.17% | -16.6% | |
| AIG | AMERICAN INTL GROUP, INC. CMN | $1,876,000 | +0.2% | 30,000 | 0.0% | 0.99% | -7.8% | |
| MSFT | MICROSOFT CORPORATION CMN | $1,490,000 | +4.6% | 21,620 | 0.0% | 0.78% | -3.7% | |
| XOM | EXXON MOBIL CORPORATION CMN | $1,232,000 | -1.5% | 15,260 | 0.0% | 0.65% | -9.4% | |
| JNJ | JOHNSON & JOHNSON CMN | $1,222,000 | +6.3% | 9,236 | 0.0% | 0.64% | -2.3% | |
| HD | THE HOME DEPOT, INC. CMN | $1,068,000 | +4.4% | 6,964 | 0.0% | 0.56% | -3.9% | |
| DD | E.I. DU PONT DE NEMOURS AND CO CMN | $1,036,000 | +0.5% | 12,834 | 0.0% | 0.54% | -7.6% | |
| UTX | UNITED TECHNOLOGIES CORP CMN | $996,000 | +8.9% | 8,158 | 0.0% | 0.52% | +0.2% | |
| FNV | FRANCO-NEVADA CORPORATION CMN | $974,000 | +10.2% | 13,500 | 0.0% | 0.51% | +1.2% | |
| SEE | SEALED AIR CORPORATION CMN | $760,000 | +2.7% | 16,970 | 0.0% | 0.40% | -5.4% | |
| WBA | WALGREENS BOOTS ALLIANCE, INC. CMN | $716,000 | -5.7% | 9,143 | 0.0% | 0.38% | -13.1% | |
| GM | GENERAL MOTORS COMPANY CMN | $550,000 | -1.3% | 15,750 | 0.0% | 0.29% | -9.4% | |
| MRK | MERCK & CO., INC. CMN | $447,000 | +0.9% | 6,979 | 0.0% | 0.24% | -7.1% | |
| CC | CHEMOURS COMPANY (THE) CMN | $97,000 | -2.0% | 2,566 | 0.0% | 0.05% | -10.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-08-21
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-10-29 |
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.