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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
+11.86%
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
$231M
AUM Growth
+$7.47M
Cap. Flow
-$13.2M
Cap. Flow %
-5.7%
Top 10 Hldgs %
66.31%
Holding
47
New
7
Increased
2
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.92M
2
BWXT icon
BWX Technologies
BWXT
+$2.37M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.95M
4
UNH icon
UnitedHealth
UNH
+$1.85M
5
CEG icon
Constellation Energy
CEG
+$1.74M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$6.77M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.72M
3
DHR icon
Danaher
DHR
+$2.92M
4
OXY icon
Occidental Petroleum
OXY
+$2.42M
5
AMZN icon
Amazon
AMZN
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Consumer Discretionary 13.36%
3 Communication Services 11.87%
4 Financials 11.28%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$147B
$2.11M 0.91%
22,579
– –
JD icon
27
JD.com
JD
$40B
$1.73M 0.75%
52,888
– –
TSM icon
28
TSMC
TSM
$2.07T
$1.58M 0.68%
6,967
– –
SPGI icon
29
S&P Global
SPGI
$133B
$1.57M 0.68%
+2,979
New +$1.49M
UNH icon
30
UnitedHealth
UNH
$387B
$1.51M 0.65%
+4,843
New +$1.85M
VRT icon
31
Vertiv
VRT
$111B
$1.46M 0.63%
+11,377
New +$1.11M
ANET icon
32
Arista Networks
ANET
$212B
$1.21M 0.53%
+11,866
New +$1.03M
GS icon
33
Goldman Sachs
GS
$314B
$1.08M 0.47%
1,527
– –
NOW icon
34
ServiceNow
NOW
$106B
$658K 0.28%
3,200
– –
CHTR icon
35
Charter Communications
CHTR
$16.2B
$572K 0.25%
1,400
– –
HOUS
36
DELISTED
Anywhere Real Estate
HOUS
$217K 0.09%
60,000
– –
OPTU
37
Optimum Communications Inc
OPTU
$337M
$126K 0.05%
58,800
– –
APD icon
38
Air Products & Chemicals
APD
$65.8B
– –
-22,949
Closed -$6.77M
BAX icon
39
Baxter International
BAX
$11.7B
– –
-13,369
Closed -$458K
BIDU icon
40
Baidu
BIDU
$36.5B
– –
-19,837
Closed -$1.83M
CRM icon
41
Salesforce
CRM
$140B
– –
-5,843
Closed -$1.57M
DDOG icon
42
Datadog
DDOG
$92.1B
– –
-3,933
Closed -$390K
OXY icon
43
Occidental Petroleum
OXY
$54.6B
– –
-49,047
Closed -$2.42M
PDD icon
44
Pinduoduo
PDD
$120B
– –
-5,507
Closed -$652K
PYPL icon
45
PayPal
PYPL
$49.9B
– –
-28,824
Closed -$1.88M
TMO icon
46
Thermo Fisher Scientific
TMO
$198B
– –
-9,483
Closed -$4.72M
1
2

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Eos Management LP's Q2 2025 Portfolio in Review

As of Q2 2025, Eos Management LP held 47 positions worth $231M, up 3.3% from $224M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Eos Management LP withdrew a net $13.2M in Q2 2025, closing 9 positions and reducing 3 holdings. Its most notable exit was Air Products & Chemicals, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Eos Management LP opened a new position in Booking.com worth $3.3M.

  • Eos Management LP's largest Q2 2025 buy was Booking.com: 14,250 shares worth $3.3M.
  • Eos Management LP added most to O'Reilly Automotive in Q2 2025, an estimated $1.95M increase.
  • Eos Management LP's biggest Q2 2025 reduction was Danaher, cutting an estimated $2.92M.
  • Eos Management LP fully exited Air Products & Chemicals in Q2 2025, selling an estimated $6.77M.
  • Eos Management LP's ten largest holdings make up 66% of its $231M portfolio in Q2 2025.
  • Eos Management LP opened 7 new positions and closed 9 in Q2 2025.
  • Eos Management LP's portfolio value rose 3.3% quarter-over-quarter to $231M.

Based on Eos Management LP's 13F filing for Q2 2025, filed 29 Jul 2025.