Eos Management
Latest statistics and disclosures from Eos Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BRK.B, BABA, MSFT, META, and represent 50.00% of Eos Management's stock portfolio.
- Added to shares of these 10 stocks: ESLT, LHX, NOC, LMT, GD, SPGI, BWXT, FSV, KTOS, SHW.
- Started 7 new stock positions in LMT, NOC, KTOS, AVAV, LHX, GD, ESLT.
- Reduced shares in these 7 stocks: APP (-$9.9M), DOV, ROP, JD, WAT, DHR, HOUS.
- Sold out of its positions in DOV, JD.
- Eos Management was a net seller of stock by $-3.5M.
- Eos Management has $254M in assets under management (AUM), dropping by 9.76%.
- Central Index Key (CIK): 0001548882
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Portfolio Holdings for Eos Management
Eos Management holds 43 positions in its portfolio as reported in the September 2025 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) | 29.1 | $74M | 111k | 666.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.6 | $17M | 33k | 502.74 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 4.8 | $12M | 68k | 178.73 |
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| Microsoft Corporation (MSFT) | 4.8 | $12M | 23k | 517.95 |
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| Meta Platforms Cl A (META) | 4.7 | $12M | 16k | 734.38 |
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| O'reilly Automotive (ORLY) | 3.8 | $9.5M | 88k | 107.81 |
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| Apple (AAPL) | 3.5 | $8.9M | 35k | 254.63 |
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| NVIDIA Corporation (NVDA) | 3.4 | $8.6M | 46k | 186.58 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $7.9M | 25k | 315.43 |
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| Amazon (AMZN) | 3.0 | $7.6M | 35k | 219.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $6.4M | 26k | 243.10 |
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| TransDigm Group Incorporated (TDG) | 2.4 | $6.1M | +8% | 4.7k | 1318.02 |
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| HEICO Corporation (HEI) | 2.0 | $5.0M | 16k | 322.82 |
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| Bwx Technologies (BWXT) | 1.9 | $4.8M | +27% | 26k | 184.37 |
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| Applovin Corp Com Cl A (APP) | 1.9 | $4.7M | -67% | 6.6k | 718.54 |
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| Sherwin-Williams Company (SHW) | 1.7 | $4.3M | +19% | 12k | 346.26 |
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| Danaher Corporation (DHR) | 1.6 | $4.1M | -18% | 21k | 198.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $4.1M | 17k | 243.55 |
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| Booking Holdings (BKNG) | 1.4 | $3.7M | +19% | 680.00 | 5399.27 |
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| Firstservice Corp (FSV) | 1.4 | $3.4M | +36% | 18k | 190.49 |
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| Roper Industries (ROP) | 1.2 | $3.0M | -48% | 6.1k | 498.69 |
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| S&p Global (SPGI) | 1.1 | $2.8M | +92% | 5.7k | 486.71 |
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| Elbit Sys Ord (ESLT) | 1.0 | $2.6M | NEW | 5.1k | 509.80 |
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| Waters Corporation (WAT) | 0.9 | $2.4M | -36% | 8.0k | 299.81 |
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| L3harris Technologies (LHX) | 0.9 | $2.3M | NEW | 7.4k | 305.41 |
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| Uber Technologies (UBER) | 0.9 | $2.2M | 23k | 97.97 |
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| Constellation Energy (CEG) | 0.9 | $2.2M | 6.6k | 329.07 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $2.1M | NEW | 3.4k | 609.32 |
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| Maplebear (CART) | 0.8 | $2.0M | 56k | 36.76 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.9M | 7.0k | 279.29 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.8M | NEW | 3.5k | 499.21 |
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| Arista Networks Com Shs (ANET) | 0.7 | $1.7M | 12k | 145.71 |
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| Vertiv Holdings Com Cl A (VRT) | 0.7 | $1.7M | 11k | 150.86 |
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| Airbnb Note 3/1 (Principal) | 0.7 | $1.7M | 1.8M | 0.98 |
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| UnitedHealth (UNH) | 0.7 | $1.7M | 4.8k | 345.30 |
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| General Dynamics Corporation (GD) | 0.6 | $1.5M | NEW | 4.5k | 341.00 |
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| Goldman Sachs (GS) | 0.5 | $1.2M | 1.5k | 796.35 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $749k | NEW | 8.2k | 91.37 |
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| Servicenow (NOW) | 0.2 | $589k | 640.00 | 920.28 |
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| AeroVironment (AVAV) | 0.2 | $568k | NEW | 1.8k | 314.89 |
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| Charter Communications Inc N Cl A (CHTR) | 0.2 | $385k | 1.4k | 275.11 |
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| Realogy Hldgs (HOUS) | 0.1 | $318k | -50% | 30k | 10.59 |
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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 2025 Q3 filed Nov. 3, 2025
- Eos Management 2025 Q2 filed July 29, 2025
- Eos Management 2025 Q1 filed May 1, 2025
- 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