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| Name: |
EOS MANAGEMENT, L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$66,638,000 |
140,198 |
29.69% |
6,706,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PETQ |
Petiq, Inc. |
2 |
- |
$16.53 |
$38,961,000 |
1,972,687 |
17.36% |
99,000 |
0 |
6.33 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$402.10 |
$11,859,000 |
33,250 |
5.28% |
212,000 |
0 |
0.002 |
Property & Casualty I... |
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MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$10,145,000 |
26,979 |
4.52% |
1,626,000 |
0 |
0 |
Application Software |
|
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DHR |
Danaher Corp |
10 |
- |
$246.58 |
$4,870,000 |
21,052 |
2.17% |
240,000 |
0 |
0.003 |
General Building Mate... |
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JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$4,253,000 |
25,000 |
1.89% |
627,000 |
0 |
0.001 |
Domestic Money Center... |
|
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GOOGL |
Alphabet Inc |
13 |
- |
$171.95 |
$3,665,000 |
26,239 |
1.63% |
231,000 |
0 |
0 |
Search Engines & Info... |
|
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ORLY |
O Reilly Automotive Inc |
16 |
- |
$1,043.93 |
$2,800,000 |
2,947 |
1.25% |
122,000 |
0 |
0.004 |
Auto Parts Stores |
|
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WAT |
Waters Corp |
17 |
- |
$311.30 |
$2,700,000 |
8,201 |
1.2% |
451,000 |
0 |
0.013 |
Scientific & Technica... |
|
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GOOG |
Alphabet Inc |
19 |
- |
$173.69 |
$2,382,000 |
16,900 |
1.06% |
154,000 |
0 |
0 |
Search Engines & Info... |
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HD |
Home Depot Inc |
21 |
- |
$335.09 |
$2,027,000 |
5,850 |
0.9% |
259,000 |
0 |
0.001 |
Home Improvement Stores |
|
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ROP |
Roper Industries Inc |
22 |
- |
$526.78 |
$2,018,000 |
3,701 |
0.9% |
226,000 |
0 |
0.004 |
Diversified Machinery |
|
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DOV |
Dover Corp |
23 |
- |
$180.17 |
$1,992,000 |
12,948 |
0.89% |
186,000 |
0 |
0.009 |
Conglomerates |
|
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WFC |
Wells Fargo & Co |
26 |
- |
$59.91 |
$1,354,000 |
27,500 |
0.6% |
230,000 |
0 |
0.001 |
Domestic Money Center... |
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ORCL |
Oracle Corp |
28 |
- |
$117.21 |
$1,120,000 |
10,624 |
0.5% |
-5,000 |
0 |
0 |
Application Software |
|
|
T |
AT&T Corp |
29 |
- |
$16.75 |
$1,116,000 |
66,500 |
0.5% |
117,000 |
0 |
0.001 |
Long Distance Carriers |
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PAGP |
Plains Gp Holdings Lp |
30 |
- |
$18.76 |
$845,000 |
53,000 |
0.38% |
-9,000 |
0 |
0.029 |
Oil & Gas Pipelines &... |
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GS |
Goldman Sachs Group Inc |
32 |
- |
$427.57 |
$589,000 |
1,527 |
0.26% |
95,000 |
0 |
0 |
Investment Brokerage ... |
|
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RLGY |
Realogy Holdings Corp. |
35 |
- |
$5.18 |
$487,000 |
60,000 |
0.22% |
101,000 |
0 |
0.048 |
Property Management |
|
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KNTK |
Kinetik Holdings Inc |
36 |
- |
$39.03 |
$484,000 |
14,500 |
0.22% |
-5,000 |
0 |
0.034 |
N/A |
|
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ATUS |
Altice USA Inc |
38 |
- |
$2.05 |
$191,000 |
58,800 |
0.09% |
-1,000 |
0 |
0.01 |
N/A |
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