Eos Management, L.P. Buys Plains GP Holdings LP, KAR Auction Services Inc, US Silica Holdings Inc, Sells Vanguard High Dividend Yield, SPDR Portfolio Short Term Corporate Bond, General Electric Co

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Jul 29, 2020
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New York, NY, based Investment company Eos Management, L.P. (Current Portfolio) buys Plains GP Holdings LP, KAR Auction Services Inc, US Silica Holdings Inc, Otis Worldwide Corp, Carrier Global Corp, sells Vanguard High Dividend Yield, SPDR Portfolio Short Term Corporate Bond, General Electric Co during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Eos Management, L.P.. As of 2020Q2, Eos Management, L.P. owns 26 stocks with a total value of $286 million. These are the details of the buys and sells.

For the details of Eos Management, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/eos+management%2C+l.p./current-portfolio/portfolio

These are the top 5 holdings of Eos Management, L.P.
  1. PetIQ Inc (PETQ) - 3,472,687 shares, 42.36% of the total portfolio.
  2. Addus HomeCare Corp (ADUS) - 1,041,638 shares, 33.76% of the total portfolio.
  3. SPDR S&P 500 (SPY) - 89,950 shares, 9.71% of the total portfolio.
  4. Apple Inc (AAPL) - 28,385 shares, 3.63% of the total portfolio.
  5. Berkshire Hathaway Inc (BRK.B) - 33,250 shares, 2.08% of the total portfolio.
New Purchase: Plains GP Holdings LP (PAGP)

Eos Management, L.P. initiated holding in Plains GP Holdings LP. The purchase prices were between $5.37 and $12.84, with an estimated average price of $8.75. The stock is now traded at around $8.26. The impact to a portfolio due to this purchase was 0.21%. The holding were 68,000 shares as of .

New Purchase: KAR Auction Services Inc (KAR)

Eos Management, L.P. initiated holding in KAR Auction Services Inc. The purchase prices were between $9.5 and $17.25, with an estimated average price of $13.68. The stock is now traded at around $15.19. The impact to a portfolio due to this purchase was 0.17%. The holding were 35,500 shares as of .

New Purchase: US Silica Holdings Inc (SLCA)

Eos Management, L.P. initiated holding in US Silica Holdings Inc. The purchase prices were between $1.25 and $4.58, with an estimated average price of $2.5. The stock is now traded at around $3.46. The impact to a portfolio due to this purchase was 0.15%. The holding were 115,000 shares as of .

New Purchase: Otis Worldwide Corp (OTIS)

Eos Management, L.P. initiated holding in Otis Worldwide Corp. The purchase prices were between $44 and $61.26, with an estimated average price of $51.55. The stock is now traded at around $63.72. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,079 shares as of .

New Purchase: Carrier Global Corp (CARR)

Eos Management, L.P. initiated holding in Carrier Global Corp. The purchase prices were between $12.89 and $24.37, with an estimated average price of $18.38. The stock is now traded at around $27.37. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,158 shares as of .

Sold Out: Vanguard High Dividend Yield (VYM)

Eos Management, L.P. sold out a holding in Vanguard High Dividend Yield. The sale prices were between $67.79 and $86.78, with an estimated average price of $77.62.

Sold Out: SPDR Portfolio Short Term Corporate Bond (SPSB)

Eos Management, L.P. sold out a holding in SPDR Portfolio Short Term Corporate Bond. The sale prices were between $30.09 and $31.34, with an estimated average price of $30.99.

Sold Out: General Electric Co (GE)

Eos Management, L.P. sold out a holding in General Electric Co. The sale prices were between $5.49 and $8.46, with an estimated average price of $6.78.



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