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: $211M (100.0% shares, 0.0% debt)

Holdings (25)

— PETIQ INC 38.2%

Value $80.67M Shares 3,472,687 Share Price $23.23 Est. Cost/Share $27.08 Unrealized @ Report Date —

ADUS ADDUS HOMECARE 33.3%

Value $70.42M Shares 1,041,638 Share Price $67.60 Est. Cost/Share $15.39 Unrealized @ Report Date +339.1%

SPY SPDR S&P 500 ETF TRUST 11.0%

Value $23.18M Shares 89,950 Share Price $257.75 Est. Cost/Share $184.65 Unrealized @ Report Date +39.6%

AAPL APPLE INC. CMN 3.4%

Value $7.218M Shares 28,385 Share Price $254.29 * Est. Cost/Share $17.87 Unrealized @ Report Date +244.1%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 2.9%

Value $6.079M Shares 33,250 Share Price $182.83 Est. Cost/Share $110.02 Unrealized @ Report Date +66.2%

MSFT MICROSOFT CORPORATION CMN 1.6%

Value $3.41M Shares 21,620 Share Price $157.72 * Est. Cost/Share $26.70 Unrealized @ Report Date +462.3%

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

Value $2.982M Shares 84,000 Share Price $35.50 Est. Cost/Share $39.51 Unrealized @ Report Date -10.1%

JPM JPMORGAN CHASE & CO CMN 1.1%

Value $2.341M Shares 26,000 Share Price $90.04 * Est. Cost/Share $41.52 Unrealized @ Report Date +85.0%

CHTR CHARTER COMMUNICATIONS, INC. CMN 1.1%

Value $2.328M Shares 5,335 Share Price $436.36 Est. Cost/Share $287.35 Unrealized @ Report Date +51.8%

GOOG ALPHABET INC. CMN CLASS C 1.0%

Value $2.015M Shares 1,733 Share Price $1162.72 * Est. Cost/Share $62.43 Unrealized @ Report Date -7.6%

WFC WELLS FARGO & CO (NEW) CMN 0.7%

Value $1.378M Shares 48,000 Share Price $28.71 * Est. Cost/Share $39.40 Unrealized @ Report Date -36.9%

FNV FRANCO-NEVADA CORPORATION CMN 0.6%

Value $1.344M Shares 13,500 Share Price $99.56 * Est. Cost/Share $34.68 Unrealized @ Report Date +172.6%

HD THE HOME DEPOT, INC. CMN 0.6%

Value $1.3M Shares 6,964 Share Price $186.67 * Est. Cost/Share $56.05 Unrealized @ Report Date +190.0%

JNJ JOHNSON & JOHNSON CMN 0.6%

Value $1.211M Shares 9,236 Share Price $131.12 * Est. Cost/Share $66.42 Unrealized @ Report Date +67.8%

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

Value $849K Shares 12,000 Share Price $70.75 Est. Cost/Share $85.92 Unrealized @ Report Date -17.7%

— UNITED TECHNOLOGIES CORPORATION CMN 0.4%

Value $770K Shares 8,158 Share Price $94.39 Est. Cost/Share $92.91 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP, INC. CMN 0.3%

Value $728K Shares 30,000 Share Price $24.27 * Est. Cost/Share $36.99 Unrealized @ Report Date -43.2%

SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.3%

Value $560K Shares 18,500 Share Price $30.27 Est. Cost/Share $30.57 Unrealized @ Report Date -1.0%

CVX CHEVRON CORPORATION CMN 0.3%

Value $558K Shares 7,700 Share Price $72.47 * Est. Cost/Share $76.00 Unrealized @ Report Date -26.2%

MRK MERCK & CO., INC. CMN 0.3%

Value $537K Shares 6,979 Share Price $76.95 * Est. Cost/Share $30.02 Unrealized @ Report Date +103.9%

SEE SEALED AIR CORPORATION CMN 0.2%

Value $419K Shares 16,970 Share Price $24.69 * Est. Cost/Share $23.78 Unrealized @ Report Date -6.6%

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.2%

Value $418K Shares 9,143 Share Price $45.72 Est. Cost/Share $76.23 Unrealized @ Report Date —

— GENERAL ELECTRIC CO CMN 0.2%

Value $397K Shares 50,000 Share Price $7.94 Est. Cost/Share $23.99 Unrealized @ Report Date —

— REALOGY HLDGS CORP CMN 0.1%

Value $181K Shares 60,000 Share Price $3.02 Est. Cost/Share $11.40 Unrealized @ Report Date —

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN 0.0%

Value $13,000 Shares 268 Share Price $48.51 * Est. Cost/Share $69.17 Unrealized @ Report Date -32.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PETIQ INC	3,472,687	$80.67M	38.2%	$23.23	$27.08	—	COM	71639T106
ADUS	ADDUS HOMECARE	1,041,638	$70.42M	33.3%	$67.60	$15.39	+339.1%	COM	006739106
SPY	SPDR S&P 500 ETF TRUST	89,950	$23.18M	11.0%	$257.75	$184.65	+39.6%	ETF	78462F103
AAPL	APPLE INC. CMN	28,385	$7.218M	3.4%	$254.29 *	$17.87	+244.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$6.079M	2.9%	$182.83	$110.02	+66.2%	COM	084670702
MSFT	MICROSOFT CORPORATION CMN	21,620	$3.41M	1.6%	$157.72 *	$26.70	+462.3%	COM	594918104
USHY	ISHARES TRUST - ISHARES BROAD USD HIGH YIELD CORP BD ETF CMN	84,000	$2.982M	1.4%	$35.50	$39.51	-10.1%	ETF	46435U853
JPM	JPMORGAN CHASE & CO CMN	26,000	$2.341M	1.1%	$90.04 *	$41.52	+85.0%	COM	46625H100
CHTR	CHARTER COMMUNICATIONS, INC. CMN	5,335	$2.328M	1.1%	$436.36	$287.35	+51.8%	COM	16119P108
GOOG	ALPHABET INC. CMN CLASS C	1,733	$2.015M	1.0%	$1162.72 *	$62.43	-7.6%	COM	02079K107
WFC	WELLS FARGO & CO (NEW) CMN	48,000	$1.378M	0.7%	$28.71 *	$39.40	-36.9%	COM	949746101
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$1.344M	0.6%	$99.56 *	$34.68	+172.6%	COM	351858105
HD	THE HOME DEPOT, INC. CMN	6,964	$1.3M	0.6%	$186.67 *	$56.05	+190.0%	COM	437076102
JNJ	JOHNSON & JOHNSON CMN	9,236	$1.211M	0.6%	$131.12 *	$66.42	+67.8%	COM	478160104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF (VANGUARD HIGH DIVIDEND YIELD ETF	12,000	$849K	0.4%	$70.75	$85.92	-17.7%	ETF	921946406
—	UNITED TECHNOLOGIES CORPORATION CMN	8,158	$770K	0.4%	$94.39	$92.91	—	COM	913017109
AIG	AMERICAN INTL GROUP, INC. CMN	30,000	$728K	0.3%	$24.27 *	$36.99	-43.2%	COM	026874784
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	18,500	$560K	0.3%	$30.27	$30.57	-1.0%	ETF	78464A474
CVX	CHEVRON CORPORATION CMN	7,700	$558K	0.3%	$72.47 *	$76.00	-26.2%	COM	166764100
MRK	MERCK & CO., INC. CMN	6,979	$537K	0.3%	$76.95 *	$30.02	+103.9%	COM	58933Y105
SEE	SEALED AIR CORPORATION CMN	16,970	$419K	0.2%	$24.69 *	$23.78	-6.6%	COM	81211K100
—	WALGREENS BOOTS ALLIANCE, INC. CMN	9,143	$418K	0.2%	$45.72	$76.23	—	COM	931427108
—	GENERAL ELECTRIC CO CMN	50,000	$397K	0.2%	$7.94	$23.99	—	COM	369604103
—	REALOGY HLDGS CORP CMN	60,000	$181K	0.1%	$3.02	$11.40	—	COM	75605Y106
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN	268	$13,000	0.0%	$48.51 *	$69.17	-32.8%	COM	929740108