Eos Management
Latest statistics and disclosures from Eos Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BRK.B, GOOGL, AMZN, JPM, and represent 49.59% of Eos Management's stock portfolio.
- Added to shares of these 6 stocks: SNPS (+$5.6M), CDNS (+$5.4M), APH, NOW, ETN, ORA.
- Started 3 new stock positions in ETN, NOW, APH.
- Reduced shares in these 10 stocks: BKNG, TFX, NOC, LMT, SHW, CEG, BWXT, WAT, GD, .
- Sold out of its positions in BKNG, CEG, DHR, GD, KTOS, LMT, NOC, TFX, WAT.
- Eos Management was a net seller of stock by $-3.2M.
- Eos Management has $252M in assets under management (AUM), dropping by 8.40%.
- Central Index Key (CIK): 0001548882
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Portfolio Holdings for Eos Management
Eos Management holds 35 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 32.8 | $83M | 111k | 746.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.6 | $17M | 33k | 500.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $9.4M | 26k | 357.37 |
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| Amazon (AMZN) | 3.3 | $8.3M | 35k | 238.34 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $8.2M | 25k | 327.33 |
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| NVIDIA Corporation (NVDA) | 3.2 | $8.1M | 41k | 200.09 |
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| Meta Platforms Cl A (META) | 3.2 | $8.0M | 14k | 563.29 |
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| O'reilly Automotive (ORLY) | 3.2 | $8.0M | -2% | 87k | 92.09 |
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| Apple (AAPL) | 3.1 | $7.9M | 27k | 289.36 |
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| Microsoft Corporation (MSFT) | 3.1 | $7.7M | 21k | 373.02 |
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| Synopsys (SNPS) | 2.7 | $6.8M | +503% | 15k | 446.07 |
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| Cadence Design Systems (CDNS) | 2.7 | $6.7M | +401% | 18k | 375.32 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $6.0M | 17k | 353.33 |
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| Ormat Technologies (ORA) | 2.3 | $5.8M | +16% | 54k | 108.90 |
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| Elbit Sys Ord (ESLT) | 2.3 | $5.7M | -13% | 7.5k | 758.72 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $5.3M | 55k | 95.98 |
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| L3harris Technologies (LHX) | 1.8 | $4.5M | 16k | 290.59 |
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| HEICO Corporation (HEI) | 1.8 | $4.5M | -6% | 13k | 356.19 |
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| Bwx Technologies (BWXT) | 1.7 | $4.3M | -26% | 22k | 194.65 |
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| Amphenol Corp Cl A (APH) | 1.6 | $4.2M | NEW | 24k | 176.32 |
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| Arista Networks Com Shs (ANET) | 1.5 | $3.8M | 23k | 169.88 |
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| Servicenow (NOW) | 1.3 | $3.4M | NEW | 34k | 99.28 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.3 | $3.3M | 7.0k | 477.57 |
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| TransDigm Group Incorporated (TDG) | 1.3 | $3.2M | -8% | 2.4k | 1332.04 |
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| UnitedHealth (UNH) | 1.3 | $3.2M | 7.6k | 415.63 |
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| Sherwin-Williams Company (SHW) | 1.2 | $3.1M | -41% | 8.9k | 344.32 |
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| Vertiv Holdings Com Cl A (VRT) | 1.2 | $3.0M | -22% | 8.9k | 334.82 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $2.9M | 3.8k | 763.14 |
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| S&p Global (SPGI) | 0.9 | $2.3M | 5.7k | 407.26 |
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| Uber Technologies (UBER) | 0.6 | $1.6M | 23k | 72.16 |
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| Ares Capital Corporation (ARCC) | 0.6 | $1.5M | 79k | 18.53 |
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| Eaton Corp SHS (ETN) | 0.5 | $1.2M | NEW | 2.8k | 426.12 |
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| Goldman Sachs (GS) | 0.3 | $814k | -47% | 805.00 | 1011.37 |
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| Compass Cl A (COMP) | 0.2 | $531k | 43k | 12.33 |
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| Optimum Communications Cl A (OPTU) | 0.0 | $85k | 59k | 1.45 |
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Past Filings by Eos Management
SEC 13F filings are viewable for Eos Management going back to 2012
- Eos Management 2026 Q2 filed July 30, 2026
- Eos Management 2026 Q1 filed May 5, 2026
- Eos Management 2025 Q4 amended filed March 12, 2026
- 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