$286 Million is the total value of Eos Management, L.P.'s 26 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PETQ | PETIQ INC | $120,988,000 | +50.0% | 3,472,687 | 0.0% | 42.36% | +11.0% | |
| ADUS | ADDUS HOMECARE | $96,414,000 | +36.9% | 1,041,638 | 0.0% | 33.76% | +1.3% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $27,737,000 | +19.6% | 89,950 | 0.0% | 9.71% | -11.5% | |
| AAPL | APPLE INC. CMN | $10,355,000 | +43.5% | 28,385 | 0.0% | 3.63% | +6.1% | |
| BRKB | BERKSHIRE HATHAWAY INC. CLASS B | $5,935,000 | -2.4% | 33,250 | 0.0% | 2.08% | -27.8% | |
| MSFT | MICROSOFT CORPORATION CMN | $4,400,000 | +29.0% | 21,620 | 0.0% | 1.54% | -4.5% | |
| CHTR | CHARTER COMMUNICATIONS, INC. CMN | $2,721,000 | +16.9% | 5,335 | 0.0% | 0.95% | -13.5% | |
| GOOG | ALPHABET INC. CMN CLASS C | $2,450,000 | +21.6% | 1,733 | 0.0% | 0.86% | -10.1% | |
| JPM | JPMORGAN CHASE & CO CMN | $2,446,000 | +4.5% | 26,000 | 0.0% | 0.86% | -22.7% | |
| FNV | FRANCO-NEVADA CORPORATION CMN | $1,885,000 | +40.3% | 13,500 | 0.0% | 0.66% | +3.8% | |
| HD | THE HOME DEPOT, INC. CMN | $1,745,000 | +34.2% | 6,964 | 0.0% | 0.61% | -0.7% | |
| JNJ | JOHNSON & JOHNSON CMN | $1,299,000 | +7.3% | 9,236 | 0.0% | 0.46% | -20.6% | |
| WFC | WELLS FARGO & CO (NEW) CMN | $1,229,000 | -10.8% | 48,000 | 0.0% | 0.43% | -34.0% | |
| AIG | AMERICAN INTL GROUP, INC. CMN | $935,000 | +28.4% | 30,000 | 0.0% | 0.33% | -5.2% | |
| CVX | CHEVRON CORPORATION CMN | $687,000 | +23.1% | 7,700 | 0.0% | 0.24% | -8.7% | |
| PAGP | New | PLAINS GP HOLDINGS, L.P. CMN | $605,000 | – | 68,000 | +100.0% | 0.21% | – |
| SEE | SEALED AIR CORPORATION CMN | $557,000 | +32.9% | 16,970 | 0.0% | 0.20% | -1.5% | |
| MRK | MERCK & CO., INC. CMN | $540,000 | +0.6% | 6,979 | 0.0% | 0.19% | -25.6% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORPORATION CMN | $503,000 | – | 8,158 | +100.0% | 0.18% | – |
| KAR | New | KAR AUCTION SERVICES, INC. CMN | $488,000 | – | 35,500 | +100.0% | 0.17% | – |
| RLGY | REALOGY HLDGS CORP CMN | $445,000 | +145.9% | 60,000 | 0.0% | 0.16% | +81.4% | |
| SLCA | New | U S SILICA HLDGS INC CMN | $415,000 | – | 115,000 | +100.0% | 0.14% | – |
| WBA | WALGREENS BOOTS ALLIANCE, INC. CMN | $388,000 | -7.2% | 9,143 | 0.0% | 0.14% | -31.3% | |
| OTIS | New | OTIS WORLDWIDE CORPORATION CMN | $232,000 | – | 4,079 | +100.0% | 0.08% | – |
| CARR | New | CARRIER GLOBAL CORPORATION CMN | $181,000 | – | 8,158 | +100.0% | 0.06% | – |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN | $15,000 | +15.4% | 268 | 0.0% | 0.01% | -16.7% | |
| GE | Exit | GENERAL ELECTRIC CO CMN | $0 | – | -50,000 | -100.0% | -0.19% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | -18,500 | -100.0% | -0.26% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPORATION CMN | $0 | – | -8,158 | -100.0% | -0.36% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETF (VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -12,000 | -100.0% | -0.40% | – |
| USHY | Exit | ISHARES TRUST - ISHARES BROAD USD HIGH YIELD CORP BD ETF CMNetf | $0 | – | -84,000 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
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.