Latest Eos Management, L.P. Stock Portfolio

$254Million | No. of Holdings #35

Eos Management, L.P. Performance

2026 Q3+0.00%

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 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eos Management, L.P. reported an equity portfolio of $254.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Eos Management, L.P. are SPY, , MSFT. The fund has invested 33.2% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 6.5% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off SERVICENOW INC (NOW) and OPTIMUM COMMUNICATIONS INC (ATUS) stocks. Eos Management, L.P. opened new stock positions in MARVELL TECHNOLOGY INC (MRVL) and MOBILITY GLOBAL INC. The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH) and ELBIT SYS LTD (ESLT).

Eos Management, L.P. Equity Portfolio Value

Last Reported on: 27 Oct, 2026

$254Million

as of Oct 27, 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 0% in the last quarter. In trailing 12 months, it's portfolio return was 5.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
marvell technology inc	919,451
mobility global inc	98,218

New stocks bought by Eos Management, L.P.

Additions

Ticker	% Inc.
amphenol corp	100
elbit sys ltd	27.75

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

Reductions

None of the existing positions were reduced by Eos Management, L.P.

Sold off

Ticker	$ Sold
optimum communications inc	-85,260
servicenow inc	-3,377,310

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

Sector Distribution

Eos Management, L.P. has about 46.5% of it's holdings in Others sector.

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

Sector	%
Others	46.5
Technology	22.2
Communication Services	9.9
Industrials	6.4
Consumer Cyclical	6.3
Financial Services	4.4
Utilities	1.9
Healthcare	1.1
Basic Materials	1.1

Market Cap. Distribution

Eos Management, L.P. has about 51.4% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	46.5
MEGA-CAP	29.2
LARGE-CAP	22.2
MID-CAP	2.1

Stocks belong to which Index?

About 47.5% 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	52.5
S&P 500	45.4
RUSSELL 2000	2.1

Top 5 Winners (%)		%
CRWD	crowdstrike hldgs inc	38.8 %
MSFT	microsoft corp	37.5 %
META	meta platforms inc	28.7 %
ANET	arista networks inc	19.8 %
AAPL	apple inc	15.1 %

Top 5 Winners ($)		$
MSFT	microsoft corp	2.9 M
META	meta platforms inc	2.3 M
SPY	state str spdr s&p 500 etf t	1.8 M
AAPL	apple inc	1.2 M
NVDA	nvidia corporation	1.1 M

Top 5 Losers (%)		%
APH	amphenol corp	-45.0 %
BWXT	bwx technologies inc	-29.6 %
COMP	compass inc	-28.0 %
VRT	vertiv holdings co	-27.9 %
TDG	transdigm group inc	-18.7 %

Top 5 Losers ($)		$
APH	amphenol corp	-3.3 M
BWXT	bwx technologies inc	-1.3 M
ORA	ormat technologies inc	-0.9 M
LHX	l3harris technologies inc	-0.8 M
VRT	vertiv holdings co	-0.8 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 68.2% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Eos Management, L.P. last quarter.

$254.47MTotal Value

37.00Positions

27 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of Eos Management, L.P., last reported on 27 Oct, 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	3.55%	27,142	$9.04M 3.55%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN Eos Management, L.P.'s holding in Amazon Com Inc over time	3.39%	34,647	$8.63M 3.39%	unchanged 0 percentunchanged

ANET Arista Networks Inc Arista Networks IncANET Eos Management, L.P.'s holding in Arista Networks Inc over time	1.81%	22,650	$4.61M 1.81%	unchanged 0 percentunchanged

APH Amphenol Corp Amphenol CorpAPH Eos Management, L.P.'s holding in Amphenol Corp over time	1.56%	47,192	$3.98M 1.56%	increased 100 percentadded

ATUS Optimum Communications Inc Optimum Communications IncATUS Eos Management, L.P.'s holding in Optimum Communications Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BABA Alibaba Group Hldg Ltd Alibaba Group Hldg Ltd BABA Eos Management, L.P.'s holding in Alibaba Group Hldg Ltd over time	2.34%	55,370	$5.95M 2.34%	unchanged 0 percentunchanged

BWXT Bwx Technologies Inc Bwx Technologies IncBWXT Eos Management, L.P.'s holding in Bwx Technologies Inc over time	1.18%	21,876	$3.00M 1.18%	unchanged 0 percentunchanged

CDNS Cadence Design System Inc Cadence Design System IncCDNS Eos Management, L.P.'s holding in Cadence Design System Inc over time	2.33%	17,962	$5.93M 2.33%	unchanged 0 percentunchanged

COMP Compass Inc Compass IncCOMP Eos Management, L.P.'s holding in Compass Inc over time	0.15%	43,080	$382.6K 0.15%	unchanged 0 percentunchanged

CRWD Crowdstrike Hldgs Inc Crowdstrike Hldgs IncCRWD Eos Management, L.P.'s holding in Crowdstrike Hldgs Inc over time	1.57%	15,124	$4.00M 1.57%	unchanged 0 percentunchanged

ESLT Elbit Sys Ltd Elbit Sys Ltd ESLT Eos Management, L.P.'s holding in Elbit Sys Ltd over time	2.57%	9,575	$6.53M 2.57%	increased 27.75 percentadded

ETN Eaton Corp Plc Eaton Corp PlcETN Eos Management, L.P.'s holding in Eaton Corp Plc over time	0.47%	2,762	$1.19M 0.47%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG Eos Management, L.P.'s holding in Alphabet Inc over time	3.55%	26,239	$9.03M 3.55%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG Eos Management, L.P.'s holding in Alphabet Inc over time	2.26%	16,900	$5.76M 2.26%	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	0.28%	805	$724.8K 0.28%	unchanged 0 percentunchanged

HEI Heico Corp New Heico Corp NewHEI Eos Management, L.P.'s holding in Heico Corp New over time	1.49%	12,537	$3.80M 1.49%	unchanged 0 percentunchanged

JPM Jpmorgan Chase & Co Jpmorgan Chase & CoJPM Eos Management, L.P.'s holding in Jpmorgan Chase & Co over time	3.25%	25,000	$8.27M 3.25%	unchanged 0 percentunchanged

LHX L3harris Technologies Inc L3harris Technologies IncLHX Eos Management, L.P.'s holding in L3harris Technologies Inc over time	1.44%	15,458	$3.66M 1.44%	unchanged 0 percentunchanged

META Meta Platforms Inc Meta Platforms IncMETA Eos Management, L.P.'s holding in Meta Platforms Inc over time	4.05%	14,198	$10.30M 4.05%	unchanged 0 percentunchanged

MRVL Marvell Technology Inc Marvell Technology IncMRVL Eos Management, L.P.'s holding in Marvell Technology Inc over time	0.36%	3,480	$919.5K 0.36%	new position