$221 Million is the total value of Eos Management, L.P.'s 26 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUSTetf | $33,631,000 | +11.6% | 89,950 | 0.0% | 38.60% | +212.4% | |
| AAPL | APPLE INC. CMN | $15,066,000 | +14.6% | 113,540 | 0.0% | 17.29% | +220.6% | |
| BRKB | BERKSHIRE HATHAWAY INC. CLASS B | $7,710,000 | +8.9% | 33,250 | 0.0% | 8.85% | +204.7% | |
| MSFT | MICROSOFT CORPORATION CMN | $4,809,000 | +5.8% | 21,620 | 0.0% | 5.52% | +195.9% | |
| CHTR | CHARTER COMMUNICATIONS, INC. CMN | $3,529,000 | +5.9% | 5,335 | 0.0% | 4.05% | +196.5% | |
| JPM | JPMORGAN CHASE & CO CMN | $3,304,000 | +32.0% | 26,000 | 0.0% | 3.79% | +269.2% | |
| GOOG | ALPHABET INC. CMN CLASS C | $3,036,000 | +19.2% | 1,733 | 0.0% | 3.48% | +233.5% | |
| HD | THE HOME DEPOT, INC. CMN | $1,850,000 | -4.3% | 6,964 | 0.0% | 2.12% | +167.7% | |
| FNV | FRANCO-NEVADA CORPORATION CMN | $1,692,000 | -10.2% | 13,500 | 0.0% | 1.94% | +151.2% | |
| SLCA | U S SILICA HLDGS INC CMN | $1,509,000 | +134.0% | 215,000 | 0.0% | 1.73% | +553.6% | |
| JNJ | JOHNSON & JOHNSON CMN | $1,454,000 | +5.7% | 9,236 | 0.0% | 1.67% | +195.9% | |
| WFC | WELLS FARGO & CO (NEW) CMN | $1,449,000 | +28.5% | 48,000 | 0.0% | 1.66% | +259.2% | |
| AIG | AMERICAN INTL GROUP, INC. CMN | $1,136,000 | +37.5% | 30,000 | 0.0% | 1.30% | +284.7% | |
| AMZN | New | AMAZON.COM INC CMN | $1,042,000 | – | 320 | +100.0% | 1.20% | – |
| PAGP | PLAINS GP HOLDINGS, L.P CMN CLASS A | $913,000 | +38.8% | 108,000 | 0.0% | 1.05% | +288.1% | |
| RLGY | REALOGY HLDGS CORP CMN | $787,000 | +39.0% | 60,000 | 0.0% | 0.90% | +289.2% | |
| SEE | SEALED AIR CORPORATION CMN | $777,000 | +17.9% | 16,970 | 0.0% | 0.89% | +230.4% | |
| KAR | KAR AUCTION SERVICES, INC. CMN | $661,000 | +29.4% | 35,500 | 0.0% | 0.76% | +261.4% | |
| CVX | CHEVRON CORPORATION CMN | $650,000 | +17.3% | 7,700 | 0.0% | 0.75% | +228.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION CMN | $583,000 | +24.3% | 8,158 | 0.0% | 0.67% | +248.4% | |
| MRK | MERCK & CO., INC. CMN | $571,000 | -1.4% | 6,979 | 0.0% | 0.66% | +176.4% | |
| WBA | WALGREENS BOOTS ALLIANCE, INC. CMN | $365,000 | +11.3% | 9,143 | 0.0% | 0.42% | +210.4% | |
| CARR | CARRIER GLOBAL CORPORATION CMN | $308,000 | +23.7% | 8,158 | 0.0% | 0.35% | +247.1% | |
| OTIS | OTIS WORLDWIDE CORPORATION CMN | $276,000 | +8.2% | 4,079 | 0.0% | 0.32% | +201.9% | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN | $20,000 | +17.6% | 268 | 0.0% | 0.02% | +228.6% | |
| PETQ | PETIQ INC | $0 | -100.0% | 3,472,687 | 0.0% | 0.00% | -100.0% | |
| ADUS | Exit | ADDUS HOMECARE | $0 | – | -566,638 | -100.0% | -21.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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 | 2024-02-02 |
| 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.