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EML

Eos Management LP Portfolio holdings

AUM $233M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
-3.1%
1 Year Est. Return
+24.25%
3 Year Est. Return
+151.38%
5 Year Est. Return
+132.99%
10 Year Est. Return
+1,018.51%
AUM
$233M
AUM Growth
-$24M
Cap. Flow
-$9.64M
Cap. Flow %
-4.14%
Top 10 Hldgs %
63.8%
Holding
47
New
5
Increased
4
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$5.32M
2
CRWD icon
CrowdStrike
CRWD
+$1.6M
3
ANET icon
Arista Networks
ANET
+$1.44M
4
SNPS icon
Synopsys
SNPS
+$1.13M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.07M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.46M
2
TDG icon
TransDigm Group
TDG
+$2.67M
3
AAPL icon
Apple
AAPL
+$2M
4
BABA icon
Alibaba
BABA
+$1.97M
5
ROP icon
Roper Technologies
ROP
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 15.3%
2 Technology 13.68%
3 Financials 12.21%
4 Consumer Discretionary 10.86%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$72M 30.94%
110,736
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.9M 6.84%
33,250
– –
ORLY icon
3
O'Reilly Automotive
ORLY
$71.3B
$8.25M 3.54%
89,362
+1,087
+1% +$102K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$8.12M 3.49%
14,198
-2,024
-12% -$1.3M
MSFT icon
5
Microsoft
MSFT
$2.93T
$7.66M 3.29%
20,696
-2,729
-12% -$1.14M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$7.55M 3.24%
26,239
– –
ESLT icon
7
Elbit Systems
ESLT
$34.7B
$7.36M 3.16%
8,673
– –
JPM icon
8
JPMorgan Chase
JPM
$907B
$7.35M 3.16%
25,000
– –
AMZN icon
9
Amazon
AMZN
$2.66T
$7.22M 3.1%
34,647
– –
NVDA icon
10
NVIDIA
NVDA
$4.91T
$7.07M 3.04%
40,545
-5,355
-12% -$982K
BABA icon
11
Alibaba
BABA
$276B
$6.95M 2.98%
55,370
-13,077
-19% -$1.97M
AAPL icon
12
Apple
AAPL
$4.9T
$6.89M 2.96%
27,142
-7,687
-22% -$2M
BWXT icon
13
BWX Technologies
BWXT
$15.7B
$6.12M 2.63%
29,947
+4,053
+16% +$823K
LHX icon
14
L3Harris
LHX
$52.5B
$5.34M 2.29%
15,458
– –
ORA icon
15
Ormat Technologies
ORA
$6.43B
$5.14M 2.21%
+45,889
New +$5.32M
SHW icon
16
Sherwin-Williams
SHW
$81.7B
$4.89M 2.1%
15,261
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$4.85M 2.08%
16,900
– –
HEI icon
18
HEICO Corp
HEI
$47.9B
$3.69M 1.59%
13,463
-2,071
-13% -$667K
TDG icon
19
TransDigm Group
TDG
$67.9B
$3.04M 1.31%
2,625
-2,034
-44% -$2.67M
BKNG icon
20
Booking.com
BKNG
$141B
$2.86M 1.23%
17,000
– –
VRT icon
21
Vertiv
VRT
$111B
$2.85M 1.22%
11,377
– –
ANET icon
22
Arista Networks
ANET
$212B
$2.78M 1.19%
22,650
+10,784
+91% +$1.44M
TFX icon
23
Teleflex
TFX
$5.96B
$2.56M 1.1%
21,373
-9,458
-31% -$1.04M
NOC icon
24
Northrop Grumman
NOC
$74.1B
$2.55M 1.09%
3,734
– –
SPGI icon
25
S&P Global
SPGI
$133B
$2.44M 1.05%
5,727
– –
1
2

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NTIC
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TLA
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BH
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OAM
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JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return

Eos Management LP's Q1 2026 Portfolio in Review

As of Q1 2026, Eos Management LP held 47 positions worth $233M, down 9.4% from $257M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Eos Management LP withdrew a net $9.64M in Q1 2026, closing 6 positions and reducing 11 holdings. Its most notable exit was Roper Technologies, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Eos Management LP opened a new position in Ormat Technologies worth $5.14M.

  • Eos Management LP's largest Q1 2026 buy was Ormat Technologies: 45,889 shares worth $5.14M.
  • Eos Management LP added most to Arista Networks in Q1 2026, an estimated $1.44M increase.
  • Eos Management LP's biggest Q1 2026 reduction was Danaher, cutting an estimated $3.46M.
  • Eos Management LP fully exited Roper Technologies in Q1 2026, selling an estimated $1.67M.
  • Eos Management LP's ten largest holdings make up 64% of its $233M portfolio in Q1 2026.
  • Eos Management LP opened 5 new positions and closed 6 in Q1 2026.
  • Eos Management LP's portfolio value fell 9.4% quarter-over-quarter to $233M.

Based on Eos Management LP's 13F filing for Q1 2026, filed 5 May 2026.