We are live on ! Find out more
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
TSM icon
26
TSMC
TSM
$2.07T
$2.35M 1.01%
6,967
– –
LMT icon
27
Lockheed Martin
LMT
$117B
$2.35M 1.01%
3,880
– –
UNH icon
28
UnitedHealth
UNH
$387B
$2.06M 0.89%
7,616
– –
CEG icon
29
Constellation Energy
CEG
$90.1B
$1.83M 0.79%
6,568
– –
UBER icon
30
Uber
UBER
$147B
$1.62M 0.7%
22,579
– –
CRWD icon
31
CrowdStrike
CRWD
$207B
$1.48M 0.63%
+15,124
New +$1.6M
ARCC icon
32
Ares Capital
ARCC
$13.8B
$1.41M 0.61%
78,500
+8,500
+12% +$165K
WAT icon
33
Waters Corp
WAT
$36.2B
$1.35M 0.58%
4,525
-3,502
-44% -$1.2M
GS icon
34
Goldman Sachs
GS
$314B
$1.29M 0.55%
1,527
– –
GD icon
35
General Dynamics
GD
$99.7B
$1.25M 0.54%
3,642
-1,419
-28% -$503K
KTOS icon
36
Kratos Defense & Security Solutions
KTOS
$8.63B
$1.06M 0.46%
15,021
– –
CDNS icon
37
Cadence Design Systems
CDNS
$91B
$996K 0.43%
+3,584
New +$1.07M
SNPS icon
38
Synopsys
SNPS
$73.6B
$994K 0.43%
+2,507
New +$1.13M
DHR icon
39
Danaher
DHR
$144B
$882K 0.38%
4,652
-16,248
-78% -$3.46M
COMP icon
40
Compass
COMP
$8.97B
$315K 0.14%
+43,080
New +$453K
OPTU
41
Optimum Communications Inc
OPTU
$337M
$76.4K 0.03%
58,800
– –
AVAV icon
42
AeroVironment
AVAV
$7.2B
– –
-1,804
Closed -$436K
CRL icon
43
Charles River Laboratories
CRL
$10.8B
– –
-4,206
Closed -$839K
HOUS
44
DELISTED
Anywhere Real Estate
HOUS
– –
-30,000
Closed -$425K
IQV icon
45
IQVIA
IQV
$34.4B
– –
-4,283
Closed -$965K
NOW icon
46
ServiceNow
NOW
$106B
– –
-3,200
Closed -$490K
ROP icon
47
Roper Technologies
ROP
$36.6B
– –
-3,760
Closed -$1.67M
1
2

Similar funds

FWA
Flagship Wealth Advisors Wakefield, Massachusetts $233M AUM 19.14% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
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.