$188 Million is the total value of Eos Management, L.P.'s 31 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PETQ | PETIQ INC | $76,146,000 | +9.5% | 1,972,687 | 0.0% | 40.54% | -0.4% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $40,208,000 | +8.0% | 93,931 | 0.0% | 21.41% | -1.8% | |
| AAPL | APPLE INC. CMN | $15,550,000 | +12.1% | 113,540 | 0.0% | 8.28% | +2.0% | |
| BRKB | BERKSHIRE HATHAWAY INC. CLASS B | $9,241,000 | +8.8% | 33,250 | 0.0% | 4.92% | -1.0% | |
| MSFT | MICROSOFT CORPORATION CMN | $5,857,000 | +14.9% | 21,620 | 0.0% | 3.12% | +4.5% | |
| GOOG | ALPHABET INC. CMN CLASS C | $4,343,000 | +21.1% | 1,733 | 0.0% | 2.31% | +10.2% | |
| JPM | JPMORGAN CHASE & CO CMN | $4,044,000 | +2.2% | 26,000 | 0.0% | 2.15% | -7.1% | |
| CHTR | CHARTER COMMUNICATIONS, INC. CMN | $3,849,000 | +16.9% | 5,335 | 0.0% | 2.05% | +6.3% | |
| T | Buy | AT&T INC. CMN | $2,552,000 | +143.3% | 88,670 | +155.8% | 1.36% | +121.3% |
| VZ | VERIZON COMMUNICATIONS, INC. CMN | $2,501,000 | -3.7% | 44,640 | 0.0% | 1.33% | -12.4% | |
| SLCA | U S SILICA HLDGS INC CMN | $2,485,000 | -5.9% | 215,000 | 0.0% | 1.32% | -14.4% | |
| HD | THE HOME DEPOT, INC. CMN | $2,221,000 | +4.5% | 6,964 | 0.0% | 1.18% | -5.0% | |
| WFC | WELLS FARGO & CO (NEW) CMN | $2,174,000 | +15.9% | 48,000 | 0.0% | 1.16% | +5.5% | |
| FNV | FRANCO-NEVADA CORPORATION CMN | $1,958,000 | +15.8% | 13,500 | 0.0% | 1.04% | +5.3% | |
| JNJ | JOHNSON & JOHNSON CMN | $1,522,000 | +0.3% | 9,236 | 0.0% | 0.81% | -8.9% | |
| BAC | BANK OF AMERICA CORP CMN | $1,356,000 | +6.6% | 32,884 | 0.0% | 0.72% | -3.1% | |
| PAGP | PLAINS GP HOLDINGS, L.P CMN CLASS A | $1,290,000 | +27.1% | 108,000 | 0.0% | 0.69% | +15.7% | |
| CVS | CVS HEALTH CORP CMN | $1,179,000 | +10.9% | 14,125 | 0.0% | 0.63% | +1.0% | |
| KAR | KAR AUCTION SERVICES, INC. CMN | $1,141,000 | +17.0% | 65,000 | 0.0% | 0.61% | +6.3% | |
| WBA | WALGREENS BOOTS ALLIANCE, INC. CMN | $1,116,000 | -4.1% | 21,210 | 0.0% | 0.59% | -12.8% | |
| AMZN | AMAZON.COM INC CMN | $1,101,000 | +11.2% | 320 | 0.0% | 0.59% | +1.2% | |
| RLGY | REALOGY HLDGS CORP CMN | $1,093,000 | +20.4% | 60,000 | 0.0% | 0.58% | +9.6% | |
| TTE | TOTALENERGIES SE SPONSORED ADR CMN | $1,080,000 | -2.8% | 23,872 | 0.0% | 0.58% | -11.5% | |
| MRK | MERCK & CO., INC. CMN | $1,023,000 | +0.8% | 13,160 | 0.0% | 0.54% | -8.2% | |
| INTC | INTEL CORPORATION CMN | $979,000 | -12.3% | 17,434 | 0.0% | 0.52% | -20.2% | |
| SLB | SCHLUMBERGER LTD CMN | $954,000 | +17.8% | 29,800 | 0.0% | 0.51% | +7.2% | |
| CVX | CHEVRON CORPORATION CMN | $806,000 | -0.1% | 7,700 | 0.0% | 0.43% | -9.1% | |
| OGN | New | ORGANON & CO CMN | $40,000 | – | 1,316 | +100.0% | 0.02% | – |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN | $22,000 | +4.8% | 268 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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 | 2024-05-03 |
| 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.