Latest Eos Management, L.P. Stock Portfolio

$252Million | No. of Holdings #35

Eos Management, L.P. Performance

2026 Q2+10.00%

YTD+5.78%

2025+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 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eos Management, L.P. reported an equity portfolio of $252.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Eos Management, L.P. are SPY, , GOOG. The fund has invested 32.8% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 6.6% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), TELEFLEX INCORPORATED (TFX) and NORTHROP GRUMMAN CORP (NOC) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), SHERWIN WILLIAMS CO (SHW) and BWX TECHNOLOGIES INC (BWXT). Eos Management, L.P. opened new stock positions in AMPHENOL CORP (APH), SERVICENOW INC (NOW) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), CADENCE DESIGN SYSTEM INC (CDNS) and ORMAT TECHNOLOGIES INC (ORA).

Eos Management, L.P. Equity Portfolio Value

Last Reported on: 30 Jul, 2026

$252Million

as of Jul 30, 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 10% in the last quarter. In trailing 12 months, it's portfolio return was 16.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amphenol corp	4,160,450
servicenow inc	3,377,310
eaton corp plc	1,176,940

New stocks bought by Eos Management, L.P.

Additions

Ticker	% Inc.
synopsys inc	503
cadence design system inc	401
ormat technologies inc	16.57

Additions to existing portfolio by Eos Management, L.P.

Reductions

Ticker	% Reduced
goldman sachs group inc	-47.28
sherwin williams co	-41.85
bwx technologies inc	-26.95
vertiv holdings co	-22.1
elbit sys ltd	-13.58
transdigm group inc	-8.3
heico corp new	-6.88
oreilly automotive inc	-2.84

Eos Management, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
teleflex incorporated	-2,556,420
booking holdings inc	-2,863,020
kratos defense & sec solutio	-1,059,130
constellation energy corp	-1,834,110
danaher corp del	-882,019
waters corp	-1,347,540
lockheed martin corp	-2,345,030
northrop grumman corp	-2,547,480

Eos Management, L.P. got rid off the above stocks

Sector Distribution

Eos Management, L.P. has about 45.6% of it's holdings in Others sector.

Others
Technology
Communication Services
Industrials
Consumer Cyclical
Financial Services
Utilities
Healthcare
Basic Materials

Sector	%
Others	45.6
Technology	21
Communication Services	9.3
Industrials	8.1
Consumer Cyclical	6.4
Financial Services	4.5
Utilities	2.3
Healthcare	1.3
Basic Materials	1.2

Market Cap. Distribution

Eos Management, L.P. has about 51.8% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	45.6
MEGA-CAP	26.7
LARGE-CAP	25.1
MID-CAP	2.5

Stocks belong to which Index?

About 47.9% 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	52.1
S&P 500	45.4
RUSSELL 2000	2.5

Top 5 Winners (%)		%
CRWD	crowdstrike hldgs inc	95.5 %
COMP	compass inc	68.7 %
UNH	unitedhealth group inc	53.6 %
TSM	taiwan semiconductor manufac	41.3 %
ANET	arista networks inc	38.4 %

Top 5 Winners ($)		$
SPY	state str spdr s&p 500 etf t	10.7 M
GOOG	alphabet inc	1.8 M
CRWD	crowdstrike hldgs inc	1.4 M
GOOG	alphabet inc	1.1 M
UNH	unitedhealth group inc	1.1 M

Top 5 Losers (%)		%
BABA	alibaba group hldg ltd	-23.5 %
LHX	l3harris technologies inc	-15.8 %
ESLT	elbit sys ltd	-9.9 %
SPGI	s&p global inc	-4.3 %
BWXT	bwx technologies inc	-4.2 %

Top 5 Losers ($)		$
BABA	alibaba group hldg ltd	-1.6 M
LHX	l3harris technologies inc	-0.8 M
ESLT	elbit sys ltd	-0.7 M
BWXT	bwx technologies inc	-0.3 M
ORA	ormat technologies inc	-0.2 M

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 35 stocks in it's portfolio. About 65.3% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Eos Management, L.P. last quarter.

$252.35MTotal Value

44.00Positions

30 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of Eos Management, L.P., last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Eos Management, L.P.'s holding in Apple Inc over time	3.11%	27,142	$7.85M 3.11%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN Eos Management, L.P.'s holding in Amazon Com Inc over time	3.27%	34,647	$8.26M 3.27%	unchanged 0 percentunchanged

ANET Arista Networks Inc Arista Networks IncANET Eos Management, L.P.'s holding in Arista Networks Inc over time	1.52%	22,650	$3.85M 1.52%	unchanged 0 percentunchanged

APH Amphenol Corp Amphenol CorpAPH Eos Management, L.P.'s holding in Amphenol Corp over time	1.65%	23,596	$4.16M 1.65%	new position

ATUS Optimum Communications Inc Optimum Communications IncATUS Eos Management, L.P.'s holding in Optimum Communications Inc over time	0.03%	58,800	$85.3K 0.03%	unchanged 0 percentunchanged

BABA Alibaba Group Hldg Ltd Alibaba Group Hldg Ltd BABA Eos Management, L.P.'s holding in Alibaba Group Hldg Ltd over time	2.11%	55,370	$5.31M 2.11%	unchanged 0 percentunchanged

BKNG Booking Holdings Inc Booking Holdings IncBKNG Eos Management, L.P.'s holding in Booking Holdings Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BWXT Bwx Technologies Inc Bwx Technologies IncBWXT Eos Management, L.P.'s holding in Bwx Technologies Inc over time	1.69%	21,876	$4.26M 1.69%	decreased 26.95 percentreduced

CDNS Cadence Design System Inc Cadence Design System IncCDNS Eos Management, L.P.'s holding in Cadence Design System Inc over time	2.67%	17,962	$6.74M 2.67%	increased 401.17 percentadded

CEG Constellation Energy Corp Constellation Energy CorpCEG Eos Management, L.P.'s holding in Constellation Energy Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

COMP Compass Inc Compass IncCOMP Eos Management, L.P.'s holding in Compass Inc over time	0.21%	43,080	$531.2K 0.21%	unchanged 0 percentunchanged

CRWD Crowdstrike Hldgs Inc Crowdstrike Hldgs IncCRWD Eos Management, L.P.'s holding in Crowdstrike Hldgs Inc over time	1.14%	3,781	$2.89M 1.14%	unchanged 0 percentunchanged

DHR Danaher Corp Del Danaher Corp DelDHR Eos Management, L.P.'s holding in Danaher Corp Del over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ESLT Elbit Sys Ltd Elbit Sys Ltd ESLT Eos Management, L.P.'s holding in Elbit Sys Ltd over time	2.25%	7,495	$5.69M 2.25%	decreased 13.58 percentreduced

ETN Eaton Corp Plc Eaton Corp PlcETN Eos Management, L.P.'s holding in Eaton Corp Plc over time	0.47%	2,762	$1.18M 0.47%	new position

GD General Dynamics Corp General Dynamics CorpGD Eos Management, L.P.'s holding in General Dynamics Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GOOG Alphabet Inc Alphabet IncGOOG Eos Management, L.P.'s holding in Alphabet Inc over time	3.72%	26,239	$9.38M 3.72%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG Eos Management, L.P.'s holding in Alphabet Inc over time	2.37%	16,900	$5.97M 2.37%	unchanged 0 percentunchanged

GS Goldman Sachs Group Inc Goldman Sachs Group IncGS Eos Management, L.P.'s holding in Goldman Sachs Group Inc over time	0.32%	805	$814.2K 0.32%	decreased 47.28 percentreduced

HEI Heico Corp New Heico Corp NewHEI Eos Management, L.P.'s holding in Heico Corp New over time	1.77%	12,537	$4.47M 1.77%	decreased 6.88 percentreduced