Eos Management as of March 31, 2026
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 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.8 | $16M | 33k | 479.20 | |
| O'reilly Automotive (ORLY) | 3.5 | $8.2M | 89k | 92.31 | |
| Meta Platforms Cl A (META) | 3.5 | $8.1M | 14k | 572.13 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.7M | 21k | 370.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $7.5M | 26k | 287.56 | |
| Elbit Sys Ord (ESLT) | 3.2 | $7.4M | 8.7k | 849.09 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $7.4M | 25k | 294.16 | |
| Amazon (AMZN) | 3.1 | $7.2M | 35k | 208.27 | |
| NVIDIA Corporation (NVDA) | 3.0 | $7.1M | 41k | 174.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.0 | $6.9M | 55k | 125.46 | |
| Apple (AAPL) | 3.0 | $6.9M | 27k | 253.79 | |
| Bwx Technologies (BWXT) | 2.6 | $6.1M | 30k | 204.49 | |
| L3harris Technologies (LHX) | 2.3 | $5.3M | 16k | 345.15 | |
| Ormat Technologies (ORA) | 2.2 | $5.1M | 46k | 111.92 | |
| Sherwin-Williams Company (SHW) | 2.1 | $4.9M | 15k | 320.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $4.8M | 17k | 286.86 | |
| HEICO Corporation (HEI) | 1.6 | $3.7M | 14k | 274.20 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $3.0M | 2.6k | 1158.96 | |
| Booking Holdings (BKNG) | 1.2 | $2.9M | 680.00 | 4210.32 | |
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $2.9M | 11k | 250.58 | |
| Arista Networks Com Shs (ANET) | 1.2 | $2.8M | 23k | 122.78 | |
| Teleflex Incorporated (TFX) | 1.1 | $2.6M | 21k | 119.61 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $2.5M | 3.7k | 682.24 | |
| S&p Global (SPGI) | 1.0 | $2.4M | 5.7k | 425.34 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.0 | $2.4M | 7.0k | 337.95 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.3M | 3.9k | 604.39 | |
| UnitedHealth (UNH) | 0.9 | $2.1M | 7.6k | 270.59 | |
| Constellation Energy (CEG) | 0.8 | $1.8M | 6.6k | 279.25 | |
| Uber Technologies (UBER) | 0.7 | $1.6M | 23k | 71.93 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.5M | 3.8k | 390.41 | |
| Ares Capital Corporation (ARCC) | 0.6 | $1.4M | 79k | 18.02 | |
| Waters Corporation (WAT) | 0.6 | $1.3M | 4.5k | 297.80 | |
| Goldman Sachs (GS) | 0.6 | $1.3M | 1.5k | 845.99 | |
| General Dynamics Corporation (GD) | 0.5 | $1.3M | 3.6k | 343.22 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.5 | $1.1M | 15k | 70.51 | |
| Cadence Design Systems (CDNS) | 0.4 | $996k | 3.6k | 277.87 | |
| Synopsys (SNPS) | 0.4 | $994k | 2.5k | 396.48 | |
| Danaher Corporation (DHR) | 0.4 | $882k | 4.7k | 189.60 | |
| Compass Cl A (COMP) | 0.1 | $315k | 43k | 7.31 | |
| Optimum Communications Cl A (OPTU) | 0.0 | $76k | 59k | 1.30 |
