Eos Management as of March 31, 2025
Portfolio Holdings for Eos Management
Eos Management holds 40 positions in its portfolio as reported in the March 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) | 27.7 | $62M | 111k | 559.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.9 | $18M | 33k | 532.58 | |
| Meta Platforms Cl A (META) | 4.2 | $9.3M | 16k | 576.36 | |
| Amazon (AMZN) | 4.0 | $8.9M | 47k | 190.26 | |
| Microsoft Corporation (MSFT) | 3.9 | $8.8M | 23k | 375.39 | |
| Danaher Corporation (DHR) | 3.7 | $8.3M | 41k | 205.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.6 | $8.1M | 61k | 132.23 | |
| Apple (AAPL) | 3.5 | $7.7M | 35k | 222.13 | |
| Roper Industries (ROP) | 3.1 | $6.9M | 12k | 589.58 | |
| Air Products & Chemicals (APD) | 3.0 | $6.8M | 23k | 294.92 | |
| O'reilly Automotive (ORLY) | 2.9 | $6.4M | 4.5k | 1432.58 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $6.1M | 25k | 245.30 | |
| TransDigm Group Incorporated (TDG) | 2.7 | $6.0M | 4.3k | 1383.29 | |
| Waters Corporation (WAT) | 2.5 | $5.6M | 15k | 368.57 | |
| Applovin Corp Com Cl A (APP) | 2.4 | $5.4M | 20k | 264.97 | |
| NVIDIA Corporation (NVDA) | 2.2 | $5.0M | 46k | 108.38 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $4.7M | 9.5k | 497.60 | |
| HEICO Corporation (HEI) | 1.9 | $4.2M | 16k | 267.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.1M | 26k | 154.64 | |
| Sherwin-Williams Company (SHW) | 1.6 | $3.6M | 10k | 349.19 | |
| Dover Corporation (DOV) | 1.3 | $3.0M | 17k | 175.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.6M | 17k | 156.23 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $2.4M | 49k | 49.36 | |
| Maplebear (CART) | 1.0 | $2.2M | 56k | 39.89 | |
| Firstservice Corp (FSV) | 1.0 | $2.2M | 13k | 165.95 | |
| Jd.com Spon Ads Cl A (JD) | 1.0 | $2.2M | 53k | 41.12 | |
| Paypal Holdings (PYPL) | 0.8 | $1.9M | 29k | 65.25 | |
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $1.8M | 20k | 92.03 | |
| Airbnb Note 3/1 (Principal) | 0.7 | $1.7M | 1.8M | 0.96 | |
| Uber Technologies (UBER) | 0.7 | $1.6M | 23k | 72.86 | |
| salesforce (CRM) | 0.7 | $1.6M | 5.8k | 268.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.2M | 7.0k | 166.00 | |
| Goldman Sachs (GS) | 0.4 | $834k | 1.5k | 546.29 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $652k | 5.5k | 118.35 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $516k | 1.4k | 368.53 | |
| Servicenow (NOW) | 0.2 | $510k | 640.00 | 796.14 | |
| Baxter International (BAX) | 0.2 | $458k | 13k | 34.23 | |
| Datadog Cl A Com (DDOG) | 0.2 | $390k | 3.9k | 99.21 | |
| Realogy Hldgs (HOUS) | 0.1 | $200k | 60k | 3.33 | |
| Altice Usa Cl A (ATUS) | 0.1 | $156k | 59k | 2.66 |
