$171 Million is the total value of Eos Management, L.P.'s 29 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PETQ | Sell | PETIQ INC | $69,557,000 | – | 1,972,687 | -43.2% | 40.71% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $37,228,000 | +10.7% | 93,931 | +4.4% | 21.79% | -43.5% |
| AAPL | APPLE INC. CMN | $13,869,000 | -7.9% | 113,540 | 0.0% | 8.12% | -53.1% | |
| BRKB | BERKSHIRE HATHAWAY INC. CLASS B | $8,494,000 | +10.2% | 33,250 | 0.0% | 4.97% | -43.8% | |
| MSFT | MICROSOFT CORPORATION CMN | $5,097,000 | +6.0% | 21,620 | 0.0% | 2.98% | -46.0% | |
| JPM | JPMORGAN CHASE & CO CMN | $3,958,000 | +19.8% | 26,000 | 0.0% | 2.32% | -38.9% | |
| GOOG | ALPHABET INC. CMN CLASS C | $3,585,000 | +18.1% | 1,733 | 0.0% | 2.10% | -39.8% | |
| CHTR | CHARTER COMMUNICATIONS, INC. CMN | $3,292,000 | -6.7% | 5,335 | 0.0% | 1.93% | -52.4% | |
| SLCA | U S SILICA HLDGS INC CMN | $2,642,000 | +75.1% | 215,000 | 0.0% | 1.55% | -10.7% | |
| VZ | New | VERIZON COMMUNICATIONS, INC. CMN | $2,596,000 | – | 44,640 | +100.0% | 1.52% | – |
| HD | THE HOME DEPOT, INC. CMN | $2,126,000 | +14.9% | 6,964 | 0.0% | 1.24% | -41.4% | |
| WFC | WELLS FARGO & CO (NEW) CMN | $1,875,000 | +29.4% | 48,000 | 0.0% | 1.10% | -34.0% | |
| FNV | FRANCO-NEVADA CORPORATION CMN | $1,691,000 | -0.1% | 13,500 | 0.0% | 0.99% | -49.0% | |
| JNJ | JOHNSON & JOHNSON CMN | $1,518,000 | +4.4% | 9,236 | 0.0% | 0.89% | -46.7% | |
| BAC | New | BANK OF AMERICA CORP CMN | $1,272,000 | – | 32,884 | +100.0% | 0.74% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE, INC. CMN | $1,164,000 | +218.9% | 21,210 | +132.0% | 0.68% | +62.5% |
| INTC | New | INTEL CORPORATION CMN | $1,116,000 | – | 17,434 | +100.0% | 0.65% | – |
| TTE | New | TOTAL SE SPONSORED ADR CMN | $1,111,000 | – | 23,872 | +100.0% | 0.65% | – |
| CVS | New | CVS HEALTH CORP CMN | $1,063,000 | – | 14,125 | +100.0% | 0.62% | – |
| T | New | AT&T INC. CMN | $1,049,000 | – | 34,670 | +100.0% | 0.61% | – |
| PAGP | PLAINS GP HOLDINGS, L.P CMN CLASS A | $1,015,000 | +11.2% | 108,000 | 0.0% | 0.59% | -43.3% | |
| MRK | Buy | MERCK & CO., INC. CMN | $1,015,000 | +77.8% | 13,160 | +88.6% | 0.59% | -9.3% |
| AMZN | AMAZON.COM INC CMN | $990,000 | -5.0% | 320 | 0.0% | 0.58% | -51.6% | |
| KAR | Buy | KAR AUCTION SERVICES, INC. CMN | $975,000 | +47.5% | 65,000 | +83.1% | 0.57% | -24.8% |
| RLGY | REALOGY HLDGS CORP CMN | $908,000 | +15.4% | 60,000 | 0.0% | 0.53% | -41.2% | |
| SLB | New | SCHLUMBERGER LTD CMN | $810,000 | – | 29,800 | +100.0% | 0.47% | – |
| CVX | CHEVRON CORPORATION CMN | $807,000 | +24.2% | 7,700 | 0.0% | 0.47% | -36.7% | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN | $21,000 | +5.0% | 268 | 0.0% | 0.01% | -47.8% | |
| OTIS | Exit | OTIS WORLDWIDE CORPORATION CMN | $0 | – | -4,079 | -100.0% | -0.32% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION CMN | $0 | – | -8,158 | -100.0% | -0.35% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPORATION CMN | $0 | – | -8,158 | -100.0% | -0.67% | – |
| SEE | Exit | SEALED AIR CORPORATION CMN | $0 | – | -16,970 | -100.0% | -0.89% | – |
| AIG | Exit | AMERICAN INTL GROUP, INC. CMN | $0 | – | -30,000 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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 | 2024-02-02 |
| 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.