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EML

Eos Management LP Portfolio holdings

AUM $252M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+13.39%
1 Year Est. Return
+25.95%
3 Year Est. Return
+151.99%
5 Year Est. Return
+142.04%
10 Year Est. Return
+1,151.33%
AUM
$252M
AUM Growth
+$19.6M
Cap. Flow
-$3.86M
Cap. Flow %
-1.53%
Top 10 Hldgs %
65.32%
Holding
44
New
3
Increased
3
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$5.94M
2
CDNS icon
Cadence Design Systems
CDNS
+$5.04M
3
APH icon
Amphenol
APH
+$3.4M
4
NOW icon
ServiceNow
NOW
+$3.37M
5
ETN icon
Eaton
ETN
+$1.11M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.86M
2
TFX icon
Teleflex
TFX
+$2.56M
3
NOC icon
Northrop Grumman
NOC
+$2.55M
4
LMT icon
Lockheed Martin
LMT
+$2.35M
5
SHW icon
Sherwin-Williams
SHW
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.77%
2 Technology 22.35%
3 Financials 11.66%
4 Industrials 10.4%
5 Communication Services 9.29%
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
$818B
$82.7M 32.77%
110,736
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.6M 6.59%
33,250
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$9.38M 3.72%
26,239
– –
AMZN icon
4
Amazon
AMZN
$2.79T
$8.26M 3.27%
34,647
– –
JPM icon
5
JPMorgan Chase
JPM
$962B
$8.18M 3.24%
25,000
– –
NVDA icon
6
NVIDIA
NVDA
$5.52T
$8.11M 3.21%
40,545
– –
META icon
7
Meta Platforms (Facebook)
META
$1.56T
$8M 3.17%
14,198
– –
ORLY icon
8
O'Reilly Automotive
ORLY
$70.7B
$8M 3.17%
86,825
-2,537
-3% -$231K
AAPL icon
9
Apple
AAPL
$4.79T
$7.85M 3.11%
27,142
– –
MSFT icon
10
Microsoft
MSFT
$3.79T
$7.72M 3.06%
20,696
– –
SNPS icon
11
Synopsys
SNPS
$79.8B
$6.75M 2.68%
15,135
+12,628
+504% +$5.94M
CDNS icon
12
Cadence Design Systems
CDNS
$84B
$6.74M 2.67%
17,962
+14,378
+401% +$5.04M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.15T
$5.97M 2.37%
16,900
– –
ORA icon
14
Ormat Technologies
ORA
$6.41B
$5.83M 2.31%
53,495
+7,606
+17% +$943K
ESLT icon
15
Elbit Systems
ESLT
$32.9B
$5.69M 2.25%
7,495
-1,178
-14% -$980K
BABA icon
16
Alibaba
BABA
$278B
$5.31M 2.11%
55,370
– –
LHX icon
17
L3Harris
LHX
$48.8B
$4.49M 1.78%
15,458
– –
HEI icon
18
HEICO Corp
HEI
$45.5B
$4.47M 1.77%
12,537
-926
-7% -$282K
BWXT icon
19
BWX Technologies
BWXT
$14.7B
$4.26M 1.69%
21,876
-8,071
-27% -$1.68M
APH icon
20
Amphenol
APH
$202B
$4.16M 1.65%
+47,192
New +$3.4M
ANET icon
21
Arista Networks
ANET
$241B
$3.85M 1.52%
22,650
– –
NOW icon
22
ServiceNow
NOW
$151B
$3.38M 1.34%
+34,018
New +$3.37M
TSM icon
23
TSMC
TSM
$2.16T
$3.33M 1.32%
6,967
– –
TDG icon
24
TransDigm Group
TDG
$64B
$3.21M 1.27%
2,407
-218
-8% -$268K
UNH icon
25
UnitedHealth
UNH
$360B
$3.17M 1.25%
7,616
– –
1
2

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Eos Management LP's Q2 2026 Portfolio in Review

As of Q2 2026, Eos Management LP held 44 positions worth $252M, up 8.4% from $233M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Eos Management LP's Q2 2026 filing shows 3 new, 3 increased, 8 reduced and 9 closed positions. Its largest new stake was Amphenol: 47,192 shares worth $4.16M. The largest sale was Booking.com, an estimated $2.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Eos Management LP's largest Q2 2026 buy was Amphenol: 47,192 shares worth $4.16M.
  • Eos Management LP added most to Synopsys in Q2 2026, an estimated $5.94M increase.
  • Eos Management LP's biggest Q2 2026 reduction was Sherwin-Williams, cutting an estimated $2.04M.
  • Eos Management LP fully exited Booking.com in Q2 2026, selling an estimated $2.86M.
  • Eos Management LP's ten largest holdings make up 65% of its $252M portfolio in Q2 2026.
  • Eos Management LP opened 3 new positions and closed 9 in Q2 2026.
  • Eos Management LP's portfolio value rose 8.4% quarter-over-quarter to $252M.

Based on Eos Management LP's 13F filing for Q2 2026, filed 30 Jul 2026.