Latest Eos Management, L.P. Stock Portfolio
$232Million– No. of Holdings #41
Eos Management, L.P. Performance:
2026 Q1: -3.84%YTD: -3.84%2025: 16.03%
Performance for 2026 Q1 is -3.84%, and YTD is -3.84%, and 2025 is 16.03%.
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 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eos Management, L.P. reported an equity portfolio of $232.8 Millions as of 31 Mar, 2026.
The top stock holdings of Eos Management, L.P. are SPY, , ORLY. The fund has invested 30.9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 6.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ROPER TECHNOLOGIES INC (ROP), IQVIA HLDGS INC (IQV) and CHARLES RIV LABS INTL INC (CRL) stocks. They significantly reduced their stock positions in DANAHER CORP DEL (DHR), TRANSDIGM GROUP INC (TDG) and WATERS CORP (WAT). Eos Management, L.P. opened new stock positions in ORMAT TECHNOLOGIES INC (ORA), CROWDSTRIKE HLDGS INC (CRWD) and CADENCE DESIGN SYSTEM INC (CDNS).
The top stock holdings of Eos Management, L.P. are SPY, , ORLY. The fund has invested 30.9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 6.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ROPER TECHNOLOGIES INC (ROP), IQVIA HLDGS INC (IQV) and CHARLES RIV LABS INTL INC (CRL) stocks. They significantly reduced their stock positions in DANAHER CORP DEL (DHR), TRANSDIGM GROUP INC (TDG) and WATERS CORP (WAT). Eos Management, L.P. opened new stock positions in ORMAT TECHNOLOGIES INC (ORA), CROWDSTRIKE HLDGS INC (CRWD) and CADENCE DESIGN SYSTEM INC (CDNS).
Eos Management, L.P. Equity Portfolio Value
Last Reported on: 05 May, 2026
Eos Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Eos Management, L.P. made a return of -3.84% in the last quarter. In trailing 12 months, it's portfolio return was 14.31%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ormat technologies inc | 5,135,900 |
| crowdstrike hldgs inc | 1,476,140 |
| cadence design system inc | 995,886 |
| synopsys inc | 993,975 |
| compass inc | 314,915 |
New stocks bought by Eos Management, L.P.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| danaher corp del | -88.87 |
| transdigm group inc | -71.83 |
| waters corp | -71.81 |
| teleflex incorporated | -65.34 |
| general dynamics corp | -64.02 |
| apple inc | -61.04 |
| alibaba group hldg ltd | -59.55 |
| heico corp new | -56.67 |
Eos Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| airbnb inc | -3,463,250 |
| anywhere real estate inc | -849,600 |
| iqvia hldgs inc | -1,930,860 |
| charles riv labs intl inc | -1,678,030 |
| roper technologies inc | -3,347,380 |
| servicenow inc | -980,416 |
| aerovironment inc | -872,740 |
Eos Management, L.P. got rid off the above stocks
Sector Distribution
Eos Management, L.P. has about 45.5% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Communication Services
- Consumer Cyclical
- Financial Services
- Utilities
- Healthcare
- Basic Materials
| Sector | % |
|---|---|
| Others | 45.5 |
| Technology | 12.7 |
| Industrials | 12.1 |
| Communication Services | 8.8 |
| Consumer Cyclical | 7.9 |
| Financial Services | 4.8 |
| Utilities | 3 |
| Healthcare | 2.9 |
| Basic Materials | 2.1 |
Market Cap. Distribution
Eos Management, L.P. has about 51% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 45.5 |
| MEGA-CAP | 25.8 |
| LARGE-CAP | 25.2 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 47.7% of the stocks held by Eos Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 52.4 |
| S&P 500 | 44.9 |
| RUSSELL 2000 | 2.8 |
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 41 stocks in it's portfolio. About 63.8% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. ESLT was the most profitable stock for Eos Management, L.P. last quarter.
Last Reported on: 05 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.96 | 27,142 | 6,888,370 | reduced | -61.04 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 3.10 | 34,647 | 7,215,930 | reduced | -50.00 | ||
| ANET | arista networks inc | 1.20 | 22,650 | 2,780,970 | reduced | -4.56 | ||
| ATUS | optimum communications inc | 0.03 | 58,800 | 76,440 | reduced | -50.00 | ||
| AVAV | aerovironment inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 2.98 | 55,370 | 6,946,720 | reduced | -59.55 | ||
| BKNG | booking holdings inc | 1.23 | 17,000 | 2,863,020 | reduced | -50.00 | ||
| BWXT | bwx technologies inc | 2.63 | 29,947 | 6,123,860 | reduced | -42.17 | ||
| CDNS | cadence design system inc | 0.43 | 3,584 | 995,886 | new | |||
| CEG | constellation energy corp | 0.79 | 6,568 | 1,834,110 | reduced | -50.00 | ||
| COMP | compass inc | 0.14 | 43,080 | 314,915 | new | |||
| CRL | charles riv labs intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRWD | crowdstrike hldgs inc | 0.63 | 3,781 | 1,476,140 | new | |||
| DHR | danaher corp del | 0.38 | 4,652 | 882,019 | reduced | -88.87 | ||
| ESLT | elbit sys ltd | 3.16 | 8,673 | 7,364,160 | reduced | -50.00 | ||
| GD | general dynamics corp | 0.54 | 3,642 | 1,250,010 | reduced | -64.02 | ||
| GOOG | alphabet inc | 3.24 | 26,239 | 7,545,290 | reduced | -50.00 | ||
| GOOG | alphabet inc | 2.08 | 16,900 | 4,847,930 | reduced | -50.00 | ||
| GS | goldman sachs group inc | 0.56 | 1,527 | 1,291,830 | reduced | -50.00 | ||