Eos Management as of June 30, 2025
Portfolio Holdings for Eos Management
Eos Management holds 38 positions in its portfolio as reported in the June 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 | $68M | 111k | 617.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.0 | $16M | 33k | 485.77 | |
| Meta Platforms Cl A (META) | 5.2 | $12M | 16k | 738.09 | |
| Microsoft Corporation (MSFT) | 5.0 | $12M | 23k | 497.41 | |
| O'reilly Automotive (ORLY) | 3.4 | $8.0M | 88k | 90.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.4 | $7.8M | 68k | 113.41 | |
| Amazon (AMZN) | 3.3 | $7.6M | 35k | 219.39 | |
| NVIDIA Corporation (NVDA) | 3.1 | $7.3M | 46k | 157.99 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $7.2M | 25k | 289.91 | |
| Apple (AAPL) | 3.1 | $7.1M | 35k | 205.17 | |
| Applovin Corp Com Cl A (APP) | 3.1 | $7.1M | 20k | 350.08 | |
| Roper Industries (ROP) | 2.9 | $6.7M | 12k | 566.84 | |
| TransDigm Group Incorporated (TDG) | 2.8 | $6.6M | 4.3k | 1520.64 | |
| HEICO Corporation (HEI) | 2.2 | $5.1M | 16k | 328.00 | |
| Danaher Corporation (DHR) | 2.2 | $5.0M | 26k | 197.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.6M | 26k | 176.23 | |
| Waters Corporation (WAT) | 1.9 | $4.4M | 13k | 349.04 | |
| Sherwin-Williams Company (SHW) | 1.5 | $3.5M | 10k | 343.36 | |
| Booking Holdings (BKNG) | 1.4 | $3.3M | 570.00 | 5789.24 | |
| Dover Corporation (DOV) | 1.3 | $3.1M | 17k | 183.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.0M | 17k | 177.39 | |
| Bwx Technologies (BWXT) | 1.3 | $2.9M | 20k | 144.06 | |
| Maplebear (CART) | 1.1 | $2.5M | 56k | 45.24 | |
| Firstservice Corp (FSV) | 1.0 | $2.3M | 13k | 174.62 | |
| Constellation Energy (CEG) | 0.9 | $2.1M | 6.6k | 322.76 | |
| Uber Technologies (UBER) | 0.9 | $2.1M | 23k | 93.30 | |
| Jd.com Spon Ads Cl A (JD) | 0.7 | $1.7M | 53k | 32.64 | |
| Airbnb Note 3/1 (Principal) | 0.7 | $1.7M | 1.8M | 0.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.6M | 7.0k | 226.49 | |
| S&p Global (SPGI) | 0.7 | $1.6M | 3.0k | 527.29 | |
| UnitedHealth (UNH) | 0.7 | $1.5M | 4.8k | 311.97 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $1.5M | 11k | 128.41 | |
| Arista Networks Com Shs (ANET) | 0.5 | $1.2M | 12k | 102.31 | |
| Goldman Sachs (GS) | 0.5 | $1.1M | 1.5k | 707.75 | |
| Servicenow (NOW) | 0.3 | $658k | 640.00 | 1028.08 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $572k | 1.4k | 408.81 | |
| Realogy Hldgs (HOUS) | 0.1 | $217k | 60k | 3.62 | |
| Altice Usa Cl A (ATUS) | 0.1 | $126k | 59k | 2.14 |
