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Latest Eos Management, L.P. Stock Portfolio

Eos Management, L.P. Performance:
2025 Q4: 0.17%YTD: 16.03%2024: 40.78%
Performance for 2025 Q4 is 0.17%, and YTD is 16.03%, and 2024 is 40.78%.

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 2026-03-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eos Management, L.P. reported an equity portfolio of $511.8 Millions as of 31 Dec, 2025.

The top stock holdings of Eos Management, L.P. are SPY, , MSFT. The fund has invested 29.5% of it's portfolio in SPDR S&P 500 ETF TR and 6.5% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off APPLOVIN CORP (APP), FIRSTSERVICE CORP NEW (FSV) and MAPLEBEAR INC stocks. Eos Management, L.P. opened new stock positions in TELEFLEX INCORPORATED (TFX), ARES CAPITAL CORP and IQVIA HLDGS INC (IQV). The fund showed a lot of confidence in some stocks as they added substantially to L3HARRIS TECHNOLOGIES INC (LHX), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and ELBIT SYS LTD (ESLT).

Eos Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Eos Management, L.P. made a return of 0.17% in the last quarter. In trailing 12 months, it's portfolio return was 16.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
teleflex incorporated7,525,230
ares capital corp2,832,200
iqvia hldgs inc1,930,860
charles riv labs intl inc1,678,030
New stocks bought by Eos Management, L.P.

Additions

Ticker% Inc.
l3harris technologies inc315
kratos defense & sec solutio266
elbit sys ltd241
unitedhealth group inc214
sherwin williams co147
general dynamics corp125
lockheed martin corp118
northrop grumman corp116
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
maplebear inc-2,041,360
firstservice corp new-3,437,770
applovin corp-4,743,080
charter communications inc n-385,147
Eos Management, L.P. got rid off the above stocks

Sector Distribution

Eos Management, L.P. has about 43.6% of it's holdings in Others sector.

Sector%
Others43.6
Technology13.7
Industrials11.2
Communication Services9.6
Consumer Cyclical7.7
Healthcare6.3
Financial Services4.9
Basic Materials1.9

Market Cap. Distribution

Eos Management, L.P. has about 54.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED43.6
MEGA-CAP28.9
LARGE-CAP25.5
MID-CAP1.8

Stocks belong to which Index?

About 50.8% of the stocks held by Eos Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50050.8
Others48.5
Top 5 Winners (%)%
HOUS
anywhere real estate inc
23.3 %
GOOG
alphabet inc
20.2 %
GOOG
alphabet inc
20.1 %
WAT
waters corp
18.8 %
DHR
danaher corporation
11.2 %
Top 5 Winners ($)$
GOOG
alphabet inc
2.8 M
SPY
spdr s&p 500 etf tr
2.6 M
GOOG
alphabet inc
1.8 M
WAT
waters corp
1.0 M
DHR
danaher corporation
1.0 M
Top 5 Losers (%)%
ATUS
optimum communications inc
-25.7 %
AVAV
aerovironment inc
-18.5 %
BABA
alibaba group hldg ltd
-14.1 %
NOW
servicenow inc
-13.1 %
UBER
uber technologies inc
-13.0 %
Top 5 Losers ($)$
BABA
alibaba group hldg ltd
-3.3 M
ORLY
oreilly automotive inc
-2.2 M
META
meta platforms inc
-1.8 M
MSFT
microsoft corp
-1.2 M
UBER
uber technologies inc
-0.6 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 42 stocks in it's portfolio. About 65.1% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Eos Management, L.P. last quarter.

Last Reported on: 12 Mar, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions