Eos Management
Latest statistics and disclosures from Eos Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BRK.B, ORLY, META, MSFT, and represent 48.10% of Eos Management's stock portfolio.
- Added to shares of these 9 stocks: ORA (+$5.1M), CRWD, ANET, CDNS, SNPS, BWXT, COMP, ARCC, ORLY.
- Started 5 new stock positions in ORA, COMP, CRWD, CDNS, SNPS.
- Reduced shares in these 10 stocks: DHR, TDG, AAPL, Airbnb, ROP, BABA, META, TFX, WAT, MSFT.
- Sold out of its positions in AVAV, Airbnb, CRL, IQV, Realogy Hldgs, ROP, NOW.
- Eos Management was a net seller of stock by $-11M.
- Eos Management has $233M in assets under management (AUM), dropping by -54.52%.
- Central Index Key (CIK): 0001548882
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Portfolio Holdings for Eos Management
Eos Management holds 41 positions in its portfolio as reported in the March 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) | 30.9 | $72M | 111k | 650.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.8 | $16M | 33k | 479.20 |
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| O'reilly Automotive (ORLY) | 3.5 | $8.2M | 89k | 92.31 |
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| Meta Platforms Cl A (META) | 3.5 | $8.1M | -12% | 14k | 572.13 |
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| Microsoft Corporation (MSFT) | 3.3 | $7.7M | -11% | 21k | 370.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $7.5M | 26k | 287.56 |
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| Elbit Sys Ord (ESLT) | 3.2 | $7.4M | 8.7k | 849.09 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $7.4M | 25k | 294.16 |
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| Amazon (AMZN) | 3.1 | $7.2M | 35k | 208.27 |
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| NVIDIA Corporation (NVDA) | 3.0 | $7.1M | -11% | 41k | 174.40 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 3.0 | $6.9M | -19% | 55k | 125.46 |
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| Apple (AAPL) | 3.0 | $6.9M | -22% | 27k | 253.79 |
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| Bwx Technologies (BWXT) | 2.6 | $6.1M | +15% | 30k | 204.49 |
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| L3harris Technologies (LHX) | 2.3 | $5.3M | 16k | 345.15 |
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| Ormat Technologies (ORA) | 2.2 | $5.1M | NEW | 46k | 111.92 |
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| Sherwin-Williams Company (SHW) | 2.1 | $4.9M | 15k | 320.55 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $4.8M | 17k | 286.86 |
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| HEICO Corporation (HEI) | 1.6 | $3.7M | -13% | 14k | 274.20 |
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| TransDigm Group Incorporated (TDG) | 1.3 | $3.0M | -43% | 2.6k | 1158.96 |
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| Booking Holdings (BKNG) | 1.2 | $2.9M | 680.00 | 4210.32 |
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| Vertiv Holdings Com Cl A (VRT) | 1.2 | $2.9M | 11k | 250.58 |
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| Arista Networks Com Shs (ANET) | 1.2 | $2.8M | +90% | 23k | 122.78 |
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| Teleflex Incorporated (TFX) | 1.1 | $2.6M | -30% | 21k | 119.61 |
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| Northrop Grumman Corporation (NOC) | 1.1 | $2.5M | 3.7k | 682.24 |
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| S&p Global (SPGI) | 1.0 | $2.4M | 5.7k | 425.34 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.0 | $2.4M | 7.0k | 337.95 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $2.3M | 3.9k | 604.39 |
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| UnitedHealth (UNH) | 0.9 | $2.1M | 7.6k | 270.59 |
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| Constellation Energy (CEG) | 0.8 | $1.8M | 6.6k | 279.25 |
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| Uber Technologies (UBER) | 0.7 | $1.6M | 23k | 71.93 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.5M | NEW | 3.8k | 390.41 |
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| Ares Capital Corporation (ARCC) | 0.6 | $1.4M | +12% | 79k | 18.02 |
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| Waters Corporation (WAT) | 0.6 | $1.3M | -43% | 4.5k | 297.80 |
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| Goldman Sachs (GS) | 0.6 | $1.3M | 1.5k | 845.99 |
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| General Dynamics Corporation (GD) | 0.5 | $1.3M | -28% | 3.6k | 343.22 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.5 | $1.1M | 15k | 70.51 |
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| Cadence Design Systems (CDNS) | 0.4 | $996k | NEW | 3.6k | 277.87 |
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| Synopsys (SNPS) | 0.4 | $994k | NEW | 2.5k | 396.48 |
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| Danaher Corporation (DHR) | 0.4 | $882k | -77% | 4.7k | 189.60 |
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| Compass Cl A (COMP) | 0.1 | $315k | NEW | 43k | 7.31 |
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| Optimum Communications Cl A (OPTU) | 0.0 | $76k | 59k | 1.30 |
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Past Filings by Eos Management
SEC 13F filings are viewable for Eos Management going back to 2012
- 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
- Eos Management 2022 Q3 filed Oct. 31, 2022