$161 Million is the total value of Eos Management, L.P.'s 32 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PETQ | PETIQ INC | $49,258,000 | -35.3% | 1,972,687 | 0.0% | 30.64% | -24.4% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $40,310,000 | +0.3% | 93,931 | 0.0% | 25.08% | +17.1% | |
| AAPL | APPLE INC. CMN | $16,066,000 | +3.3% | 113,540 | 0.0% | 9.99% | +20.7% | |
| BRKB | BERKSHIRE HATHAWAY INC. CLASS B | $9,075,000 | -1.8% | 33,250 | 0.0% | 5.64% | +14.7% | |
| MSFT | MICROSOFT CORPORATION CMN | $6,095,000 | +4.1% | 21,620 | 0.0% | 3.79% | +21.6% | |
| GOOG | ALPHABET INC. CMN CLASS C | $4,619,000 | +6.4% | 1,733 | 0.0% | 2.87% | +24.3% | |
| JPM | JPMORGAN CHASE & CO CMN | $4,256,000 | +5.2% | 26,000 | 0.0% | 2.65% | +22.9% | |
| CHTR | Sell | CHARTER COMMUNICATIONS, INC. CMN | $2,863,000 | -25.6% | 3,935 | -26.2% | 1.78% | -13.1% |
| VZ | VERIZON COMMUNICATIONS, INC. CMN | $2,411,000 | -3.6% | 44,640 | 0.0% | 1.50% | +12.6% | |
| T | AT&T INC. CMN | $2,395,000 | -6.2% | 88,670 | 0.0% | 1.49% | +9.6% | |
| HD | THE HOME DEPOT, INC. CMN | $2,286,000 | +2.9% | 6,964 | 0.0% | 1.42% | +20.3% | |
| WFC | WELLS FARGO & CO (NEW) CMN | $2,228,000 | +2.5% | 48,000 | 0.0% | 1.39% | +19.8% | |
| FNV | FRANCO-NEVADA CORPORATION CMN | $1,754,000 | -10.4% | 13,500 | 0.0% | 1.09% | +4.7% | |
| SLCA | U S SILICA HLDGS INC CMN | $1,718,000 | -30.9% | 215,000 | 0.0% | 1.07% | -19.2% | |
| JNJ | JOHNSON & JOHNSON CMN | $1,492,000 | -2.0% | 9,236 | 0.0% | 0.93% | +14.6% | |
| BAC | BANK OF AMERICA CORP CMN | $1,396,000 | +2.9% | 32,884 | 0.0% | 0.87% | +20.2% | |
| ATUS | New | ALTICE USA, INC. CMN CLASS A | $1,218,000 | – | 58,800 | +100.0% | 0.76% | – |
| CVS | CVS HEALTH CORP CMN | $1,199,000 | +1.7% | 14,125 | 0.0% | 0.75% | +18.8% | |
| PAGP | PLAINS GP HOLDINGS, L.P CMN CLASS A | $1,164,000 | -9.8% | 108,000 | 0.0% | 0.72% | +5.4% | |
| TTE | TOTALENERGIES SE SPONSORED ADR CMN | $1,144,000 | +5.9% | 23,872 | 0.0% | 0.71% | +23.8% | |
| KAR | KAR AUCTION SERVICES, INC. CMN | $1,065,000 | -6.7% | 65,000 | 0.0% | 0.66% | +9.1% | |
| RLGY | REALOGY HLDGS CORP CMN | $1,052,000 | -3.8% | 60,000 | 0.0% | 0.65% | +12.4% | |
| AMZN | AMAZON.COM INC CMN | $1,051,000 | -4.5% | 320 | 0.0% | 0.65% | +11.6% | |
| WBA | WALGREENS BOOTS ALLIANCE, INC. CMN | $998,000 | -10.6% | 21,210 | 0.0% | 0.62% | +4.5% | |
| MRK | MERCK & CO., INC. CMN | $988,000 | -3.4% | 13,160 | 0.0% | 0.62% | +12.8% | |
| INTC | INTEL CORPORATION CMN | $929,000 | -5.1% | 17,434 | 0.0% | 0.58% | +10.9% | |
| SLB | SCHLUMBERGER LTD CMN | $883,000 | -7.4% | 29,800 | 0.0% | 0.55% | +8.1% | |
| CVX | CHEVRON CORPORATION CMN | $781,000 | -3.1% | 7,700 | 0.0% | 0.49% | +13.3% | |
| OGN | ORGANON & CO CMN | $43,000 | +7.5% | 1,316 | 0.0% | 0.03% | +28.6% | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN | $23,000 | +4.5% | 268 | 0.0% | 0.01% | +16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.