Eos Management
Latest statistics and disclosures from Eos Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, APP, BRK.B, AAPL, MSFT, and represent 57.30% of Eos Management's stock portfolio.
- Added to shares of these 10 stocks: ROP, AMZN, CRM, PYPL, CART, WAT, DHR, JD, DOV, FSV.
- Started 2 new stock positions in CRM, PYPL.
- Reduced shares in these 10 stocks: PETQ (-$61M), APP (-$14M), AAPL, KNTK, PAGP, , WFC, LVS, MGM, LNW.
- Sold out of its positions in KNTK, PETQ, PAGP, WFC, ASML.
- Eos Management was a net seller of stock by $-69M.
- Eos Management has $237M in assets under management (AUM), dropping by -16.98%.
- Central Index Key (CIK): 0001548882
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Portfolio Holdings for Eos Management
Eos Management holds 40 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 33.7 | $80M | 136k | 586.08 |
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| Applovin Corp Com Cl A (APP) | 6.9 | $16M | -45% | 51k | 323.83 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.3 | $15M | 33k | 453.28 |
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| Apple (AAPL) | 5.6 | $13M | -17% | 53k | 250.42 |
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| Microsoft Corporation (MSFT) | 4.8 | $11M | 27k | 421.50 |
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| Amazon (AMZN) | 4.3 | $10M | +25% | 47k | 219.39 |
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| Meta Platforms Cl A (META) | 4.0 | $9.5M | 16k | 585.51 |
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| Air Products & Chemicals (APD) | 2.8 | $6.7M | 23k | 290.04 |
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| NVIDIA Corporation (NVDA) | 2.6 | $6.2M | 46k | 134.29 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $6.0M | 25k | 239.71 |
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| Danaher Corporation (DHR) | 2.5 | $6.0M | +18% | 26k | 229.55 |
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| Alphabet Cp Stk Cl A (GOOGL) | 2.1 | $5.0M | 26k | 189.30 |
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| Roper Industries (ROP) | 1.8 | $4.3M | +124% | 8.3k | 519.85 |
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| Waters Corporation (WAT) | 1.7 | $4.0M | +31% | 11k | 370.98 |
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| TransDigm Group Incorporated (TDG) | 1.5 | $3.6M | 2.8k | 1267.28 |
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| Sherwin-Williams Company (SHW) | 1.5 | $3.5M | 10k | 339.93 |
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| O'reilly Automotive (ORLY) | 1.5 | $3.5M | 2.9k | 1185.80 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $3.5M | +19% | 41k | 84.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.2M | 17k | 190.44 |
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| Dover Corporation (DOV) | 1.3 | $3.2M | +30% | 17k | 187.60 |
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| Firstservice Corp (FSV) | 1.0 | $2.4M | +43% | 13k | 181.02 |
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| Maplebear (CART) | 1.0 | $2.3M | +76% | 56k | 41.42 |
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| salesforce (CRM) | 0.8 | $2.0M | NEW | 5.8k | 334.33 |
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| HEICO Corporation (HEI) | 0.7 | $1.7M | 7.2k | 237.74 |
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| Las Vegas Sands (LVS) | 0.7 | $1.7M | -22% | 33k | 51.36 |
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| Baidu Spon Adr Rep A (BIDU) | 0.7 | $1.7M | +25% | 20k | 84.31 |
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| Airbnb Note 3/1 (Principal) | 0.7 | $1.6M | 1.8M | 0.94 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.4M | 7.0k | 197.49 |
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| Scientific Games (LNW) | 0.6 | $1.3M | -25% | 15k | 86.38 |
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| MGM Resorts International. (MGM) | 0.5 | $1.2M | -28% | 34k | 34.65 |
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| Jd.com Spon Ads Cl A (JD) | 0.4 | $1.0M | +424% | 29k | 34.67 |
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| Paypal Holdings (PYPL) | 0.4 | $1000k | NEW | 12k | 85.35 |
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| Goldman Sachs (GS) | 0.4 | $874k | 1.5k | 572.62 |
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| Servicenow (NOW) | 0.3 | $679k | 640.00 | 1060.12 |
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| Datadog Cl A Com (DDOG) | 0.2 | $562k | 3.9k | 142.89 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $534k | 5.5k | 96.99 |
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| Charter Communications Inc N Cl A (CHTR) | 0.2 | $480k | 1.4k | 342.77 |
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| Uber Technologies (UBER) | 0.2 | $431k | 7.1k | 60.32 |
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| Realogy Hldgs (HOUS) | 0.1 | $198k | 60k | 3.30 |
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| Altice Usa Cl A (ATUS) | 0.1 | $142k | 59k | 2.41 |
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Past Filings by Eos Management
SEC 13F filings are viewable for Eos Management going back to 2012
- Eos Management 2024 Q4 filed Feb. 7, 2025
- Eos Management 2024 Q3 filed Nov. 1, 2024
- Eos Management 2024 Q2 filed July 29, 2024
- Eos Management 2024 Q1 filed May 3, 2024
- Eos Management 2023 Q4 filed Feb. 2, 2024
- Eos Management 2023 Q3 filed Nov. 8, 2023
- Eos Management 2023 Q2 filed July 28, 2023
- Eos Management 2023 Q1 filed April 25, 2023
- Eos Management 2022 Q4 filed Feb. 13, 2023
- Eos Management 2022 Q3 filed Oct. 31, 2022
- Eos Management 2022 Q2 filed Aug. 2, 2022
- Eos Management 2022 Q1 filed May 2, 2022
- Eos Management 2021 Q4 filed Feb. 2, 2022
- Eos Management 2021 Q3 filed Oct. 29, 2021
- Eos Management 2021 Q2 filed Aug. 2, 2021
- Eos Management 2021 Q1 filed April 29, 2021