$378 Million is the total value of Eos Management, L.P.'s 24 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADUS | ADDUS HOMECARE | $181,774,000 | +39.8% | 3,736,371 | 0.0% | 48.11% | +10.9% | |
| PETQ | PETIQ INC | $141,287,000 | +21.8% | 5,311,523 | 0.0% | 37.39% | -3.4% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $23,670,000 | -1.4% | 89,950 | 0.0% | 6.26% | -21.8% | |
| BRKB | BERKSHIRE HATHAWAY INC. CLASS B | $6,633,000 | +0.6% | 33,250 | 0.0% | 1.76% | -20.2% | |
| AAPL | APPLE INC. CMN | $4,762,000 | -0.9% | 28,385 | 0.0% | 1.26% | -21.4% | |
| JPM | JPMORGAN CHASE & CO CMN | $2,859,000 | +2.8% | 26,000 | 0.0% | 0.76% | -18.4% | |
| MSFT | MICROSOFT CORPORATION CMN | $1,973,000 | +6.7% | 21,620 | 0.0% | 0.52% | -15.4% | |
| AIG | AMERICAN INTL GROUP, INC. CMN | $1,633,000 | -8.6% | 30,000 | 0.0% | 0.43% | -27.5% | |
| HD | THE HOME DEPOT, INC. CMN | $1,241,000 | -6.0% | 6,964 | 0.0% | 0.33% | -25.6% | |
| JNJ | JOHNSON & JOHNSON CMN | $1,184,000 | -8.2% | 9,236 | 0.0% | 0.31% | -27.4% | |
| XOM | EXXON MOBIL CORPORATION CMN | $1,139,000 | -10.7% | 15,260 | 0.0% | 0.30% | -29.3% | |
| DWDP | DOWDUPONT INC. CMN | $1,048,000 | -10.6% | 16,453 | 0.0% | 0.28% | -29.2% | |
| UTX | UNITED TECHNOLOGIES CORPORATION CMN | $1,026,000 | -1.4% | 8,158 | 0.0% | 0.27% | -21.6% | |
| DBC | New | POWERSHARES DB COMMODITY INDEX TRACKING FUND ETFetf | $1,007,000 | – | 59,294 | +100.0% | 0.27% | – |
| SLB | SCHLUMBERGER LTD CMN | $1,007,000 | -3.9% | 15,552 | 0.0% | 0.27% | -23.7% | |
| GSG | New | ISHARES S&P GSCI COMMODITY INDEXED TRUST ETFetf | $1,000,000 | – | 60,078 | +100.0% | 0.26% | – |
| FNV | FRANCO-NEVADA CORPORATION CMN | $923,000 | -14.5% | 13,500 | 0.0% | 0.24% | -32.2% | |
| SEE | SEALED AIR CORPORATION CMN | $726,000 | -13.3% | 16,970 | 0.0% | 0.19% | -31.2% | |
| GE | GENERAL ELECTRIC CO CMN | $674,000 | -22.8% | 50,000 | 0.0% | 0.18% | -38.8% | |
| WBA | WALGREENS BOOTS ALLIANCE, INC. CMN | $599,000 | -9.8% | 9,143 | 0.0% | 0.16% | -28.4% | |
| New | DITECH HOLDING CORPORATION CMN | $588,000 | – | 65,453 | +100.0% | 0.16% | – | |
| GM | GENERAL MOTORS COMPANY CMN | $572,000 | -11.5% | 15,750 | 0.0% | 0.15% | -30.1% | |
| MRK | MERCK & CO., INC. CMN | $380,000 | -3.3% | 6,979 | 0.0% | 0.10% | -22.9% | |
| CC | CHEMOURS COMPANY (THE) CMN | $125,000 | -2.3% | 2,566 | 0.0% | 0.03% | -23.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.