Eos Management
Latest statistics and disclosures from Eos Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, PETQ, BRK.B, AAPL, APP, and represent 63.43% of Eos Management's stock portfolio.
- Added to shares of these 7 stocks: CART, KNTK, UBER, DHR, BIDU, JD, BABA.
- Started 2 new stock positions in JD, UBER.
- Reduced shares in these 6 stocks: APP, AAPL, AMZN, DIS, WFC, PDD.
- Sold out of its position in DIS.
- Eos Management was a net seller of stock by $-6.1M.
- Eos Management has $286M in assets under management (AUM), dropping by 11.40%.
- 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 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) | 27.4 | $78M | 136k | 573.76 |
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| Petiq Com Cl A (PETQ) | 21.2 | $61M | 2.0M | 30.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.4 | $15M | 33k | 460.26 |
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| Apple (AAPL) | 5.2 | $15M | -12% | 64k | 233.00 |
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| Applovin Corp Com Cl A (APP) | 4.3 | $12M | -18% | 93k | 130.55 |
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| Microsoft Corporation (MSFT) | 4.1 | $12M | 27k | 430.30 |
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| Meta Platforms Cl A (META) | 3.2 | $9.3M | 16k | 572.44 |
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| Amazon (AMZN) | 2.4 | $6.9M | -22% | 37k | 186.33 |
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| Air Products & Chemicals (APD) | 2.4 | $6.8M | 23k | 297.74 |
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| Danaher Corporation (DHR) | 2.1 | $6.1M | +4% | 22k | 278.02 |
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| NVIDIA Corporation (NVDA) | 1.9 | $5.6M | 46k | 121.44 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $5.3M | 25k | 210.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $4.4M | 26k | 165.85 |
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| TransDigm Group Incorporated (TDG) | 1.4 | $4.0M | 2.8k | 1427.13 |
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| Sherwin-Williams Company (SHW) | 1.4 | $3.9M | 10k | 381.67 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $3.6M | +6% | 34k | 106.12 |
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| O'reilly Automotive (ORLY) | 1.2 | $3.4M | 2.9k | 1151.60 |
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| Waters Corporation (WAT) | 1.0 | $3.0M | 8.2k | 359.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.8M | 17k | 167.19 |
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| Dover Corporation (DOV) | 0.9 | $2.5M | 13k | 191.74 |
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| Las Vegas Sands (LVS) | 0.7 | $2.1M | 43k | 50.34 |
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| Roper Industries (ROP) | 0.7 | $2.1M | 3.7k | 556.44 |
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| MGM Resorts International. (MGM) | 0.7 | $1.9M | 48k | 39.09 |
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| HEICO Corporation (HEI) | 0.7 | $1.9M | 7.2k | 261.48 |
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| Scientific Games (LNW) | 0.7 | $1.9M | 21k | 90.73 |
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| Firstservice Corp (FSV) | 0.6 | $1.7M | 9.2k | 182.46 |
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| Baidu Spon Adr Rep A (BIDU) | 0.6 | $1.7M | +15% | 16k | 105.29 |
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| Airbnb Note 3/1 (Principal) | 0.6 | $1.6M | 1.8M | 0.93 |
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| Maplebear (CART) | 0.4 | $1.3M | +98% | 32k | 40.74 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.4 | $1.2M | +84% | 27k | 45.26 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.2M | 7.0k | 173.67 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $981k | 53k | 18.50 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $911k | 1.1k | 833.25 |
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| Wells Fargo & Company (WFC) | 0.3 | $847k | -25% | 15k | 56.49 |
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| Goldman Sachs (GS) | 0.3 | $756k | 1.5k | 495.11 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $742k | -27% | 5.5k | 134.81 |
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| Servicenow (NOW) | 0.2 | $572k | 640.00 | 894.39 |
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| Uber Technologies (UBER) | 0.2 | $537k | NEW | 7.1k | 75.16 |
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| Charter Communications Inc N Cl A (CHTR) | 0.2 | $454k | 1.4k | 324.08 |
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| Datadog Cl A Com (DDOG) | 0.2 | $453k | 3.9k | 115.06 |
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| Realogy Hldgs (HOUS) | 0.1 | $305k | 60k | 5.08 |
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| Jd.com Spon Ads Cl A (JD) | 0.1 | $224k | NEW | 5.6k | 40.00 |
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| Altice Usa Cl A (ATUS) | 0.1 | $145k | 59k | 2.46 |
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Past Filings by Eos Management
SEC 13F filings are viewable for Eos Management going back to 2012
- 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
- Eos Management 2020 Q4 filed Feb. 2, 2021