Eos Management
Latest statistics and disclosures from Eos Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BRK.B, MSFT, META, BABA, and represent 48.75% of Eos Management's stock portfolio.
- Added to shares of these 10 stocks: TFX, LHX, ESLT, ARCC, IQV, SHW, UNH, CRL, KTOS, NOW.
- Started 4 new stock positions in IQV, TFX, CRL, ARCC.
- Reduced shares in these 6 stocks: APP, FSV, CART, VRT, ROP, CHTR.
- Sold out of its positions in APP, CHTR, FSV, CART, VRT.
- Eos Management was a net buyer of stock by $1.4M.
- Eos Management has $255M in assets under management (AUM), dropping by 0.57%.
- Central Index Key (CIK): 0001548882
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Portfolio Holdings for Eos Management
Eos Management holds 42 positions in its portfolio as reported in the December 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) | 29.6 | $76M | 111k | 681.92 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.6 | $17M | 33k | 502.65 |
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| Microsoft Corporation (MSFT) | 4.4 | $11M | 23k | 483.62 |
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| Meta Platforms Cl A (META) | 4.2 | $11M | 16k | 660.09 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 3.9 | $10M | 68k | 146.58 |
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| Apple (AAPL) | 3.7 | $9.5M | 35k | 271.86 |
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| NVIDIA Corporation (NVDA) | 3.4 | $8.6M | 46k | 186.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $8.2M | 26k | 313.00 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $8.1M | 25k | 322.22 |
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| O'reilly Automotive (ORLY) | 3.2 | $8.1M | 88k | 91.21 |
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| Amazon (AMZN) | 3.1 | $8.0M | 35k | 230.82 |
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| TransDigm Group Incorporated (TDG) | 2.4 | $6.2M | 4.7k | 1329.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $5.3M | 17k | 313.80 |
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| HEICO Corporation (HEI) | 2.0 | $5.0M | 16k | 323.59 |
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| Elbit Sys Ord (ESLT) | 2.0 | $5.0M | +70% | 8.7k | 577.71 |
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| Sherwin-Williams Company (SHW) | 1.9 | $4.9M | +23% | 15k | 324.03 |
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| Danaher Corporation (DHR) | 1.9 | $4.8M | 21k | 228.92 |
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| L3harris Technologies (LHX) | 1.8 | $4.5M | +107% | 16k | 293.57 |
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| Bwx Technologies (BWXT) | 1.8 | $4.5M | 26k | 172.84 |
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| Teleflex Incorporated (TFX) | 1.5 | $3.8M | NEW | 31k | 122.04 |
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| Booking Holdings (BKNG) | 1.4 | $3.6M | 680.00 | 5355.33 |
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| Waters Corporation (WAT) | 1.2 | $3.0M | 8.0k | 379.83 |
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| S&p Global (SPGI) | 1.2 | $3.0M | 5.7k | 522.59 |
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| UnitedHealth (UNH) | 1.0 | $2.5M | +57% | 7.6k | 330.11 |
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| Constellation Energy (CEG) | 0.9 | $2.3M | 6.6k | 353.27 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $2.1M | +8% | 3.7k | 570.21 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $2.1M | 7.0k | 303.89 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.9M | +9% | 3.9k | 483.67 |
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| Uber Technologies (UBER) | 0.7 | $1.8M | 23k | 81.71 |
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| Airbnb Note 3/1 (Principal) | 0.7 | $1.7M | 1.8M | 0.99 |
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| General Dynamics Corporation (GD) | 0.7 | $1.7M | +12% | 5.1k | 336.66 |
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| Roper Industries (ROP) | 0.7 | $1.7M | -37% | 3.8k | 445.13 |
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| Arista Networks Com Shs (ANET) | 0.6 | $1.6M | 12k | 131.03 |
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| Ares Capital Corporation (ARCC) | 0.6 | $1.4M | NEW | 70k | 20.23 |
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| Goldman Sachs (GS) | 0.5 | $1.3M | 1.5k | 879.00 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $1.1M | +83% | 15k | 75.91 |
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| Iqvia Holdings (IQV) | 0.4 | $965k | NEW | 4.3k | 225.41 |
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| Charles River Laboratories (CRL) | 0.3 | $839k | NEW | 4.2k | 199.48 |
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| Servicenow (NOW) | 0.2 | $490k | +400% | 3.2k | 153.19 |
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| AeroVironment (AVAV) | 0.2 | $436k | 1.8k | 241.89 |
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| Realogy Hldgs | 0.2 | $425k | 30k | 14.16 |
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| Optimum Communications Cl A (OPTU) | 0.0 | $97k | 59k | 1.65 |
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Past Filings by Eos Management
SEC 13F filings are viewable for Eos Management going back to 2012
- Eos Management 2025 Q4 filed Jan. 28, 2026
- 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