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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
(+8.4%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
44
New
3
Increased
3
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$5.94M |
| 2 |
Cadence Design Systems
CDNS
|
+$5.04M |
| 3 |
Amphenol
APH
|
+$3.4M |
| 4 |
ServiceNow
NOW
|
+$3.37M |
| 5 |
Eaton
ETN
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$2.86M |
| 2 |
Teleflex
TFX
|
+$2.56M |
| 3 |
Northrop Grumman
NOC
|
+$2.55M |
| 4 |
Lockheed Martin
LMT
|
+$2.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Sherwin-Williams
SHW
$80.7B
| $3.06M | 1.21% |
8,875
-6,386
| -42% | -$2.04M |
|
27
Vertiv
VRT
$106B
| $2.97M | 1.18% |
8,863
-2,514
| -22% | -$797K |
|
28
CrowdStrike
CRWD
$217B
| $2.89M | 1.14% |
15,124
| – | – |
|
29
S&P Global
SPGI
$131B
| $2.33M | 0.92% |
5,727
| – | – |
|
30
Uber
UBER
$154B
| $1.63M | 0.65% |
22,579
| – | – |
|
31
Ares Capital
ARCC
$14.4B
| $1.45M | 0.58% |
78,500
| – | – |
|
|
32
Eaton
ETN
$158B
| $1.18M | 0.47% |
+2,762
| New | +$1.11M |
|
33
Goldman Sachs
GS
$299B
| $814K | 0.32% |
805
-722
| -47% | -$704K |
|
34
Compass
COMP
$8.52B
| $531K | 0.21% |
43,080
| – | – |
|
|
OPTU
35
Optimum Communications Inc
OPTU
$408M
| $85.3K | 0.03% |
58,800
| – | – |
|
|
36
Booking.com
BKNG
$145B
| – | – |
-17,000
| Closed | -$2.86M |
|
37
Constellation Energy
CEG
$104B
| – | – |
-6,568
| Closed | -$1.83M |
|
38
Danaher
DHR
$146B
| – | – |
-4,652
| Closed | -$882K |
|
39
General Dynamics
GD
$97.3B
| – | – |
-3,642
| Closed | -$1.25M |
|
40
Kratos Defense & Security Solutions
KTOS
$8.97B
| – | – |
-15,021
| Closed | -$1.06M |
|
|
41
Lockheed Martin
LMT
$122B
| – | – |
-3,880
| Closed | -$2.35M |
|
|
42
Northrop Grumman
NOC
$73.8B
| – | – |
-3,734
| Closed | -$2.55M |
|
|
43
Teleflex
TFX
$5.94B
| – | – |
-21,373
| Closed | -$2.56M |
|
44
Waters Corp
WAT
$40.2B
| – | – |
-4,525
| Closed | -$1.35M |
|
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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.