Eos Management, L.P. Diversified Active

Location: NEW YORK, NY

CIK: 0001548882 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 27, 2020

Total Value ($000): $211,307 (100.0% shares, 0.0% debt)

Holdings (25)

— PETIQ INC 38.2%

Value ($000) $80,671 Shares 3,472,687 Est. Cost $27.08 Unrealized —

ADUS ADDUS HOMECARE 33.3%

Value ($000) $70,415 Shares 1,041,638 Est. Cost $15.39 Unrealized +461.8%

SPY SPDR S&P 500 ETF TRUST 11.0%

Value ($000) $23,185 Shares 89,950 Est. Cost $189.06 Unrealized —

AAPL APPLE INC. CMN 3.4%

Value ($000) $7,218 Shares 28,385 Est. Cost $17.87 Unrealized +297.7%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 2.9%

Value ($000) $6,079 Shares 33,250 Est. Cost $110.02 Unrealized +93.2%

MSFT MICROSOFT CORPORATION CMN 1.6%

Value ($000) $3,410 Shares 21,620 Est. Cost $26.70 Unrealized +485.5%

USHY ISHARES TRUST - ISHARES BROAD USD HIGH YIELD CORP BD ETF CMN 1.4%

Value ($000) $2,982 Shares 84,000 Est. Cost $35.50 Unrealized —

JPM JPMORGAN CHASE & CO CMN 1.1%

Value ($000) $2,341 Shares 26,000 Est. Cost $41.52 Unrealized +149.6%

CHTR CHARTER COMMUNICATIONS, INC. CMN 1.1%

Value ($000) $2,328 Shares 5,335 Est. Cost $287.35 Unrealized +70.2%

GOOG ALPHABET INC. CMN CLASS C 1.0%

Value ($000) $2,015 Shares 1,733 Est. Cost $62.43 Unrealized +7.9%

WFC WELLS FARGO & CO (NEW) CMN 0.7%

Value ($000) $1,378 Shares 48,000 Est. Cost $39.40 Unrealized -7.0%

FNV FRANCO-NEVADA CORPORATION CMN 0.6%

Value ($000) $1,344 Shares 13,500 Est. Cost $34.68 Unrealized +196.9%

HD THE HOME DEPOT, INC. CMN 0.6%

Value ($000) $1,300 Shares 6,964 Est. Cost $56.05 Unrealized +239.2%

JNJ JOHNSON & JOHNSON CMN 0.6%

Value ($000) $1,211 Shares 9,236 Est. Cost $66.42 Unrealized +80.9%

VYM VANGUARD HIGH DIVIDEND YIELD ETF (VANGUARD HIGH DIVIDEND YIELD ETF 0.4%

Value ($000) $849 Shares 12,000 Est. Cost $70.75 Unrealized —

— UNITED TECHNOLOGIES CORPORATION CMN 0.4%

Value ($000) $770 Shares 8,158 Est. Cost $92.91 Unrealized —

AIG AMERICAN INTL GROUP, INC. CMN 0.3%

Value ($000) $728 Shares 30,000 Est. Cost $36.99 Unrealized -0.6%

SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.3%

Value ($000) $560 Shares 18,500 Est. Cost $30.27 Unrealized —

CVX CHEVRON CORPORATION CMN 0.3%

Value ($000) $558 Shares 7,700 Est. Cost $76.00 Unrealized 0.0%

MRK MERCK & CO., INC. CMN 0.3%

Value ($000) $537 Shares 6,979 Est. Cost $30.02 Unrealized +116.8%

SEE SEALED AIR CORPORATION CMN 0.2%

Value ($000) $419 Shares 16,970 Est. Cost $23.78 Unrealized +22.9%

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.2%

Value ($000) $418 Shares 9,143 Est. Cost $76.23 Unrealized —

— GENERAL ELECTRIC CO CMN 0.2%

Value ($000) $397 Shares 50,000 Est. Cost $23.99 Unrealized —

— REALOGY HLDGS CORP CMN 0.1%

Value ($000) $181 Shares 60,000 Est. Cost $11.40 Unrealized —

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN 0.0%

Value ($000) $13 Shares 268 Est. Cost $69.17 Unrealized -4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PETIQ INC	3,472,687	$80,671	38.2%	$27.08	—	COM	71639T106
ADUS	ADDUS HOMECARE	1,041,638	$70,415	33.3%	$15.39	+461.8%	COM	006739106
SPY	SPDR S&P 500 ETF TRUST	89,950	$23,185	11.0%	$189.06	—	ETF	78462F103
AAPL	APPLE INC. CMN	28,385	$7,218	3.4%	$17.87	+297.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$6,079	2.9%	$110.02	+93.2%	COM	084670702
MSFT	MICROSOFT CORPORATION CMN	21,620	$3,410	1.6%	$26.70	+485.5%	COM	594918104
USHY	ISHARES TRUST - ISHARES BROAD USD HIGH YIELD CORP BD ETF CMN	84,000	$2,982	1.4%	$35.50	—	ETF	46435U853
JPM	JPMORGAN CHASE & CO CMN	26,000	$2,341	1.1%	$41.52	+149.6%	COM	46625H100
CHTR	CHARTER COMMUNICATIONS, INC. CMN	5,335	$2,328	1.1%	$287.35	+70.2%	COM	16119P108
GOOG	ALPHABET INC. CMN CLASS C	1,733	$2,015	1.0%	$62.43	+7.9%	COM	02079K107
WFC	WELLS FARGO & CO (NEW) CMN	48,000	$1,378	0.7%	$39.40	-7.0%	COM	949746101
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$1,344	0.6%	$34.68	+196.9%	COM	351858105
HD	THE HOME DEPOT, INC. CMN	6,964	$1,300	0.6%	$56.05	+239.2%	COM	437076102
JNJ	JOHNSON & JOHNSON CMN	9,236	$1,211	0.6%	$66.42	+80.9%	COM	478160104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF (VANGUARD HIGH DIVIDEND YIELD ETF	12,000	$849	0.4%	$70.75	—	ETF	921946406
—	UNITED TECHNOLOGIES CORPORATION CMN	8,158	$770	0.4%	$92.91	—	COM	913017109
AIG	AMERICAN INTL GROUP, INC. CMN	30,000	$728	0.3%	$36.99	-0.6%	COM	026874784
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	18,500	$560	0.3%	$30.27	—	ETF	78464A474
CVX	CHEVRON CORPORATION CMN	7,700	$558	0.3%	$76.00	0.0%	COM	166764100
MRK	MERCK & CO., INC. CMN	6,979	$537	0.3%	$30.02	+116.8%	COM	58933Y105
SEE	SEALED AIR CORPORATION CMN	16,970	$419	0.2%	$23.78	+22.9%	COM	81211K100
—	WALGREENS BOOTS ALLIANCE, INC. CMN	9,143	$418	0.2%	$76.23	—	COM	931427108
—	GENERAL ELECTRIC CO CMN	50,000	$397	0.2%	$23.99	—	COM	369604103
—	REALOGY HLDGS CORP CMN	60,000	$181	0.1%	$11.40	—	COM	75605Y106
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN	268	$13	0.0%	$69.17	-4.1%	COM	929740108