Latest Eos Management, L.P. Stock Portfolio
Eos Management, L.P. Performance:
2025 Q3: 8.8%YTD: 9.89%2024: 42.22%
Performance for 2025 Q3 is 8.8%, and YTD is 9.89%, and 2024 is 42.22%.
About Eos Management, L.P. and 13F Hedge Fund Stock Holdings
Eos Management, L.P. is a hedge fund based in NEW YORK, NY. On 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Eos Management, L.P. reported an equity portfolio of $253.5 Millions as of 30 Sep, 2025.
The top stock holdings of Eos Management, L.P. are SPY, , BABA. The fund has invested 29.1% of it's portfolio in SPDR S&P 500 ETF TR and 6.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off DOVER CORP (DOV) and JD.COM INC (JD) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), ANYWHERE REAL ESTATE INC (HOUS) and ROPER TECHNOLOGIES INC (ROP). Eos Management, L.P. opened new stock positions in ELBIT SYS LTD, L3HARRIS TECHNOLOGIES INC (LHX) and NORTHROP GRUMMAN CORP (NOC). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), FIRSTSERVICE CORP NEW and BWX TECHNOLOGIES INC (BWXT).
The top stock holdings of Eos Management, L.P. are SPY, , BABA. The fund has invested 29.1% of it's portfolio in SPDR S&P 500 ETF TR and 6.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off DOVER CORP (DOV) and JD.COM INC (JD) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), ANYWHERE REAL ESTATE INC (HOUS) and ROPER TECHNOLOGIES INC (ROP). Eos Management, L.P. opened new stock positions in ELBIT SYS LTD, L3HARRIS TECHNOLOGIES INC (LHX) and NORTHROP GRUMMAN CORP (NOC). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), FIRSTSERVICE CORP NEW and BWX TECHNOLOGIES INC (BWXT).
Eos Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Eos Management, L.P. made a return of 8.8% in the last quarter. In trailing 12 months, it's portfolio return was 20.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| elbit sys ltd | 2,586,220 |
| l3harris technologies inc | 2,270,420 |
| northrop grumman corp | 2,100,940 |
| lockheed martin corp | 1,769,700 |
| general dynamics corp | 1,528,020 |
| kratos defense & sec solutio | 749,417 |
| aerovironment inc | 568,062 |
New stocks bought by Eos Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| s&p global inc | 92.25 |
| firstservice corp new | 36.91 |
| bwx technologies inc | 27.87 |
| sherwin williams co | 19.9 |
| booking holdings inc | 19.3 |
| transdigm group inc | 8.12 |
Additions to existing portfolio by Eos Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| applovin corp | -67.53 |
| anywhere real estate inc | -50.00 |
| roper technologies inc | -48.47 |
| waters corp | -36.79 |
| danaher corporation | -18.15 |
Eos Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jd.com inc | -1,726,260 |
| dover corp | -3,096,770 |
Eos Management, L.P. got rid off the above stocks
Sector Distribution
Eos Management, L.P. has about 44.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.8 |
| Technology | 16.6 |
| Industrials | 10.6 |
| Communication Services | 9.1 |
| Consumer Cyclical | 8.3 |
| Financial Services | 4.7 |
| Healthcare | 3.3 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Eos Management, L.P. has about 52.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.8 |
| MEGA-CAP | 27.5 |
| LARGE-CAP | 25.2 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 47.2% of the stocks held by Eos Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.2 |
| S&P 500 | 47.2 |
Eos Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Eos Management, L.P.
Eos Management, L.P. has 42 stocks in it's portfolio. About 66.7% of the portfolio is in top 10 stocks. TDG proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Eos Management, L.P. last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.50 | 34,829 | 8,868,510 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.68 | 1,750,000 | 1,713,080 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.00 | 34,647 | 7,607,440 | unchanged | 0.00 | ||
| ANET | arista networks inc | 0.68 | 11,866 | 1,729,000 | unchanged | 0.00 | ||
| APP | applovin corp | 1.87 | 6,601 | 4,743,080 | reduced | -67.53 | ||
| ATUS | altice usa inc | 0.06 | 58,800 | 141,708 | unchanged | 0.00 | ||
| AVAV | aerovironment inc | 0.22 | 1,804 | 568,062 | new | |||
| BABA | alibaba group hldg ltd | 4.82 | 68,447 | 12,233,500 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 1.45 | 680 | 3,671,500 | added | 19.3 | ||
| BWXT | bwx technologies inc | 1.88 | 25,894 | 4,774,080 | added | 27.87 | ||
| CEG | constellation energy corp | 0.85 | 6,568 | 2,161,330 | unchanged | 0.00 | ||
| CHTR | charter communications inc n | 0.15 | 1,400 | 385,147 | unchanged | 0.00 | ||
| DHR | danaher corporation | 1.63 | 20,900 | 4,143,630 | reduced | -18.15 | ||
| DOV | dover corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GD | general dynamics corp | 0.60 | 4,481 | 1,528,020 | new | |||
| GOOG | alphabet inc | 2.52 | 26,239 | 6,378,700 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.62 | 16,900 | 4,116,000 | unchanged | 0.00 | ||
| GS | goldman sachs group inc | 0.48 | 1,527 | 1,216,030 | unchanged | 0.00 | ||
| HEI | heico corp new | 1.98 | 15,534 | 5,014,690 | unchanged | 0.00 | ||
| HOUS | anywhere real estate inc | 0.12 | 30,000 | 317,700 | reduced | -50.00 | ||