$327 Million is the total value of Eos Management, L.P.'s 21 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PETQ | New | PETIQ INC | $143,836,000 | – | 5,311,523 | +100.0% | 43.94% | – |
| ADUS | ADDUS HOMECARE | $131,894,000 | -5.1% | 3,736,371 | 0.0% | 40.29% | -44.9% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $22,598,000 | +3.9% | 89,950 | 0.0% | 6.90% | -39.7% | |
| BRKB | BERKSHIRE HATHAWAY INC. CLASS B | $6,095,000 | +8.2% | 33,250 | 0.0% | 1.86% | -37.2% | |
| AAPL | APPLE INC. CMN | $4,375,000 | +7.0% | 28,385 | 0.0% | 1.34% | -37.9% | |
| JPM | JPMORGAN CHASE & CO CMN | $2,483,000 | +4.5% | 26,000 | 0.0% | 0.76% | -39.4% | |
| GE | GENERAL ELECTRIC CO CMN | $1,995,000 | -10.5% | 82,493 | 0.0% | 0.61% | -48.0% | |
| AIG | AMERICAN INTL GROUP, INC. CMN | $1,842,000 | -1.8% | 30,000 | 0.0% | 0.56% | -43.0% | |
| MSFT | MICROSOFT CORPORATION CMN | $1,610,000 | +8.1% | 21,620 | 0.0% | 0.49% | -37.2% | |
| WALTER INVESTMENT MGMT CORP 4.50000000 11/01/2019 CONV MNcnv | $1,269,000 | -50.0% | 7,464,000 | 0.0% | 0.39% | -70.9% | ||
| XOM | EXXON MOBIL CORPORATION CMN | $1,251,000 | +1.5% | 15,260 | 0.0% | 0.38% | -41.0% | |
| JNJ | JOHNSON & JOHNSON CMN | $1,201,000 | -1.7% | 9,236 | 0.0% | 0.37% | -42.9% | |
| HD | THE HOME DEPOT, INC. CMN | $1,139,000 | +6.6% | 6,964 | 0.0% | 0.35% | -38.1% | |
| DWDP | New | DOWDUPONT INC. CMN | $1,139,000 | – | 16,453 | +100.0% | 0.35% | – |
| FNV | FRANCO-NEVADA CORPORATION CMN | $1,046,000 | +7.4% | 13,500 | 0.0% | 0.32% | -37.5% | |
| UTX | UNITED TECHNOLOGIES CORP CMN | $947,000 | -4.9% | 8,158 | 0.0% | 0.29% | -44.8% | |
| SEE | SEALED AIR CORPORATION CMN | $725,000 | -4.6% | 16,970 | 0.0% | 0.22% | -44.8% | |
| WBA | WALGREENS BOOTS ALLIANCE, INC. CMN | $706,000 | -1.4% | 9,143 | 0.0% | 0.22% | -42.7% | |
| GM | GENERAL MOTORS COMPANY CMN | $636,000 | +15.6% | 15,750 | 0.0% | 0.19% | -32.9% | |
| MRK | MERCK & CO., INC. CMN | $447,000 | 0.0% | 6,979 | 0.0% | 0.14% | -41.7% | |
| CC | CHEMOURS COMPANY (THE) CMN | $130,000 | +34.0% | 2,566 | 0.0% | 0.04% | -21.6% | |
| DD | Exit | E.I. DU PONT DE NEMOURS AND CO CMN | $0 | – | -12,834 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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 | 2024-02-02 |
| 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.