Eos Management, L.P. Diversified Active

Location: NEW YORK, NY

CIK: 0001548882 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 3, 2020

Total Value ($000): $256,122 (100.0% shares, 0.0% debt)

Holdings (21)

ADUS ADDUS HOMECARE 39.5%

Value ($000) $101,268 Shares 1,041,638 Est. Cost $15.39 Unrealized +471.9%

— PETIQ INC 34.0%

Value ($000) $86,991 Shares 3,472,687 Est. Cost $27.08 Unrealized —

SPY SPDR S&P 500 ETF TRUST 11.3%

Value ($000) $28,951 Shares 89,950 Est. Cost $189.06 Unrealized —

AAPL APPLE INC. CMN 3.3%

Value ($000) $8,335 Shares 28,385 Est. Cost $17.87 Unrealized +247.0%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 2.9%

Value ($000) $7,531 Shares 33,250 Est. Cost $110.02 Unrealized +97.4%

JPM JPMORGAN CHASE & CO CMN 1.4%

Value ($000) $3,624 Shares 26,000 Est. Cost $41.52 Unrealized +161.7%

MSFT MICROSOFT CORPORATION CMN 1.3%

Value ($000) $3,409 Shares 21,620 Est. Cost $26.70 Unrealized +421.4%

CHTR CHARTER COMMUNICATIONS, INC. CMN 1.0%

Value ($000) $2,588 Shares 5,335 Est. Cost $287.35 Unrealized +60.2%

WFC WELLS FARGO & CO (NEW) CMN 0.9%

Value ($000) $2,260 Shares 42,000 Est. Cost $39.79 Unrealized +12.3%

AIG AMERICAN INTL GROUP, INC. CMN 0.6%

Value ($000) $1,540 Shares 30,000 Est. Cost $36.99 Unrealized +22.0%

HD THE HOME DEPOT, INC. CMN 0.6%

Value ($000) $1,521 Shares 6,964 Est. Cost $56.05 Unrealized +247.9%

FNV FRANCO-NEVADA CORPORATION CMN 0.5%

Value ($000) $1,395 Shares 13,500 Est. Cost $34.68 Unrealized +163.7%

JNJ JOHNSON & JOHNSON CMN 0.5%

Value ($000) $1,347 Shares 9,236 Est. Cost $66.42 Unrealized +71.8%

— UNITED TECHNOLOGIES CORPORATION CMN 0.5%

Value ($000) $1,222 Shares 8,158 Est. Cost $92.91 Unrealized —

GOOG ALPHABET INC. CMN CLASS C 0.4%

Value ($000) $1,130 Shares 845 Est. Cost $57.26 Unrealized +11.9%

SEE SEALED AIR CORPORATION CMN 0.3%

Value ($000) $676 Shares 16,970 Est. Cost $23.78 Unrealized +48.5%

MRK MERCK & CO., INC. CMN 0.2%

Value ($000) $635 Shares 6,979 Est. Cost $30.02 Unrealized +125.0%

— REALOGY HLDGS CORP CMN 0.2%

Value ($000) $581 Shares 60,000 Est. Cost $11.40 Unrealized —

— GENERAL ELECTRIC CO CMN 0.2%

Value ($000) $558 Shares 50,000 Est. Cost $23.99 Unrealized —

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.2%

Value ($000) $539 Shares 9,143 Est. Cost $76.23 Unrealized —

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN 0.0%

Value ($000) $21 Shares 268 Est. Cost $69.17 Unrealized +3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADUS	ADDUS HOMECARE	1,041,638	$101,268	39.5%	$15.39	+471.9%	COM	006739106
—	PETIQ INC	3,472,687	$86,991	34.0%	$27.08	—	COM	71639T106
SPY	SPDR S&P 500 ETF TRUST	89,950	$28,951	11.3%	$189.06	—	ETF	78462F103
AAPL	APPLE INC. CMN	28,385	$8,335	3.3%	$17.87	+247.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$7,531	2.9%	$110.02	+97.4%	COM	084670702
JPM	JPMORGAN CHASE & CO CMN	26,000	$3,624	1.4%	$41.52	+161.7%	COM	46625H100
MSFT	MICROSOFT CORPORATION CMN	21,620	$3,409	1.3%	$26.70	+421.4%	COM	594918104
CHTR	CHARTER COMMUNICATIONS, INC. CMN	5,335	$2,588	1.0%	$287.35	+60.2%	COM	16119P108
WFC	WELLS FARGO & CO (NEW) CMN	42,000	$2,260	0.9%	$39.79	+12.3%	COM	949746101
AIG	AMERICAN INTL GROUP, INC. CMN	30,000	$1,540	0.6%	$36.99	+22.0%	COM	026874784
HD	THE HOME DEPOT, INC. CMN	6,964	$1,521	0.6%	$56.05	+247.9%	COM	437076102
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$1,395	0.5%	$34.68	+163.7%	COM	351858105
JNJ	JOHNSON & JOHNSON CMN	9,236	$1,347	0.5%	$66.42	+71.8%	COM	478160104
—	UNITED TECHNOLOGIES CORPORATION CMN	8,158	$1,222	0.5%	$92.91	—	COM	913017109
GOOG	ALPHABET INC. CMN CLASS C	845	$1,130	0.4%	$57.26	+11.9%	COM	02079K107
SEE	SEALED AIR CORPORATION CMN	16,970	$676	0.3%	$23.78	+48.5%	COM	81211K100
MRK	MERCK & CO., INC. CMN	6,979	$635	0.2%	$30.02	+125.0%	COM	58933Y105
—	REALOGY HLDGS CORP CMN	60,000	$581	0.2%	$11.40	—	COM	75605Y106
—	GENERAL ELECTRIC CO CMN	50,000	$558	0.2%	$23.99	—	COM	369604103
—	WALGREENS BOOTS ALLIANCE, INC. CMN	9,143	$539	0.2%	$76.23	—	COM	931427108
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN	268	$21	0.0%	$69.17	+3.2%	COM	929740108