$169 Million is the total value of Eos Management, L.P.'s 35 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PETQ | PETIQ INC | $48,134,000 | +7.4% | 1,972,687 | 0.0% | 28.43% | +7.8% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $42,423,000 | -4.9% | 93,931 | 0.0% | 25.05% | -4.6% | |
| AAPL | APPLE INC. CMN | $19,825,000 | -1.7% | 113,540 | 0.0% | 11.71% | -1.4% | |
| BRKB | BERKSHIRE HATHAWAY INC. CLASS B | $11,734,000 | +18.0% | 33,250 | 0.0% | 6.93% | +18.4% | |
| MSFT | MICROSOFT CORPORATION CMN | $6,666,000 | -8.3% | 21,620 | 0.0% | 3.94% | -8.0% | |
| GOOG | ALPHABET INC. CMN CLASS C | $4,840,000 | -3.5% | 1,733 | 0.0% | 2.86% | -3.2% | |
| JPM | JPMORGAN CHASE & CO CMN | $3,544,000 | -13.9% | 26,000 | 0.0% | 2.09% | -13.7% | |
| SLCA | Sell | U S SILICA HLDGS INC CMN | $3,452,000 | +70.8% | 185,000 | -14.0% | 2.04% | +71.3% |
| T | AT&T INC. CMN | $2,390,000 | -4.0% | 101,170 | 0.0% | 1.41% | -3.7% | |
| FNV | FRANCO-NEVADA CORPORATION CMN | $2,154,000 | +15.4% | 13,500 | 0.0% | 1.27% | +15.7% | |
| CHTR | CHARTER COMMUNICATIONS, INC. CMN | $2,147,000 | -16.3% | 3,935 | 0.0% | 1.27% | -16.1% | |
| ATUS | ALTICE USA, INC. CMN CLASS A | $2,141,000 | -22.8% | 171,507 | 0.0% | 1.26% | -22.6% | |
| HD | THE HOME DEPOT, INC. CMN | $2,085,000 | -27.9% | 6,964 | 0.0% | 1.23% | -27.6% | |
| JNJ | JOHNSON & JOHNSON CMN | $1,637,000 | +3.6% | 9,236 | 0.0% | 0.97% | +4.0% | |
| BAC | BANK OF AMERICA CORP CMN | $1,355,000 | -7.4% | 32,884 | 0.0% | 0.80% | -7.1% | |
| WFC | Sell | WELLS FARGO & CO (NEW) CMN | $1,333,000 | -42.1% | 27,500 | -42.7% | 0.79% | -42.0% |
| CVX | Sell | CHEVRON CORPORATION CMN | $1,253,000 | +38.6% | 7,696 | -0.1% | 0.74% | +39.1% |
| PAGP | PLAINS GP HOLDINGS, L.P CMN CLASS A | $1,247,000 | +13.9% | 108,000 | 0.0% | 0.74% | +14.1% | |
| MRK | MERCK & CO., INC. CMN | $1,080,000 | +7.0% | 13,160 | 0.0% | 0.64% | +7.4% | |
| AMZN | AMAZON.COM INC CMN | $1,043,000 | -2.2% | 320 | 0.0% | 0.62% | -1.9% | |
| IBM | New | INTL BUSINESS MACHINES CORP CMN | $957,000 | – | 7,361 | +100.0% | 0.56% | – |
| WBA | WALGREENS BOOTS ALLIANCE, INC. CMN | $950,000 | -14.1% | 21,210 | 0.0% | 0.56% | -13.8% | |
| RLGY | REALOGY HLDGS CORP CMN | $941,000 | -6.7% | 60,000 | 0.0% | 0.56% | -6.4% | |
| GS | New | GOLDMAN SACHS GROUP, INC.(THE) CMN | $942,000 | – | 2,854 | +100.0% | 0.56% | – |
| VZ | Sell | VERIZON COMMUNICATIONS, INC. CMN | $899,000 | -61.2% | 17,640 | -60.5% | 0.53% | -61.1% |
| INTC | INTEL CORPORATION CMN | $864,000 | -3.8% | 17,434 | 0.0% | 0.51% | -3.6% | |
| New | TWITTER, INC. 0 03/15/2026 CONVcnv | $843,000 | – | 1,000,000 | +100.0% | 0.50% | – | |
| CVS | Sell | CVS HEALTH CORP CMN | $715,000 | -50.9% | 7,062 | -50.0% | 0.42% | -50.8% |
| SLB | Sell | SCHLUMBERGER LTD CMN | $616,000 | -31.0% | 14,900 | -50.0% | 0.36% | -30.8% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADR CMN | $603,000 | -48.9% | 11,936 | -50.0% | 0.36% | -48.8% |
| New | AIRBNB, INC. 0 03/15/2026 CONVcnv | $486,000 | – | 500,000 | +100.0% | 0.29% | – | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN | $26,000 | +4.0% | 268 | 0.0% | 0.02% | 0.0% | |
| KAR | Exit | KAR AUCTION SERVICES, INC. CMN | $0 | – | -65,000 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.