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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
+13.09%
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
$254M
AUM Growth
+$22.5M
(+9.8%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
45
New
7
Increased
6
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elbit Systems
ESLT
|
+$2.38M |
| 2 |
L3Harris
LHX
|
+$2.03M |
| 3 |
Northrop Grumman
NOC
|
+$1.96M |
| 4 |
Lockheed Martin
LMT
|
+$1.61M |
| 5 |
S&P Global
SPGI
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$6.33M |
| 2 |
Dover
DOV
|
+$3.1M |
| 3 |
Roper Technologies
ROP
|
+$3.04M |
| 4 |
JD.com
JD
|
+$1.73M |
| 5 |
Waters Corp
WAT
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$147B
| $2.21M | 0.87% |
22,579
| – | – |
|
27
Constellation Energy
CEG
$90.1B
| $2.16M | 0.85% |
6,568
| – | – |
|
|
28
Northrop Grumman
NOC
$74.1B
| $2.1M | 0.83% |
+3,448
| New | +$1.96M |
|
29
Maplebear
CART
$10.8B
| $2.04M | 0.81% |
55,532
| – | – |
|
30
TSMC
TSM
$2.07T
| $1.95M | 0.77% |
6,967
| – | – |
|
|
31
Lockheed Martin
LMT
$117B
| $1.77M | 0.7% |
+3,545
| New | +$1.61M |
|
32
Arista Networks
ANET
$212B
| $1.73M | 0.68% |
11,866
| – | – |
|
33
Vertiv
VRT
$111B
| $1.72M | 0.68% |
11,377
| – | – |
|
34
UnitedHealth
UNH
$387B
| $1.67M | 0.66% |
4,843
| – | – |
|
35
General Dynamics
GD
$99.7B
| $1.53M | 0.6% |
+4,481
| New | +$1.41M |
|
36
Goldman Sachs
GS
$314B
| $1.22M | 0.48% |
1,527
| – | – |
|
37
Kratos Defense & Security Solutions
KTOS
$8.63B
| $749K | 0.3% |
+8,202
| New | +$525K |
|
38
ServiceNow
NOW
$106B
| $589K | 0.23% |
3,200
| – | – |
|
39
AeroVironment
AVAV
$7.2B
| $568K | 0.22% |
+1,804
| New | +$467K |
|
40
Charter Communications
CHTR
$16.2B
| $385K | 0.15% |
1,400
| – | – |
|
|
HOUS
41
DELISTED
Anywhere Real Estate
HOUS
| $318K | 0.13% |
30,000
-30,000
| -50% | -$176K |
|
|
OPTU
42
Optimum Communications Inc
OPTU
$337M
| $142K | 0.06% |
58,800
| – | – |
|
|
43
Dover
DOV
$28.8B
| – | – |
-16,901
| Closed | -$3.1M |
|
|
44
JD.com
JD
$40B
| – | – |
-52,888
| Closed | -$1.73M |
|
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Eos Management LP's Q3 2025 Portfolio in Review
As of Q3 2025, Eos Management LP held 45 positions worth $254M, up 9.8% from $231M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Eos Management LP's Q3 2025 filing shows 7 new, 6 increased, 5 reduced and 2 closed positions. Its largest new stake was Elbit Systems: 5,073 shares worth $2.59M. The largest sale was Applovin, an estimated $6.33M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Eos Management LP's largest Q3 2025 buy was Elbit Systems: 5,073 shares worth $2.59M.
- Eos Management LP added most to S&P Global in Q3 2025, an estimated $1.47M increase.
- Eos Management LP's biggest Q3 2025 reduction was Applovin, cutting an estimated $6.33M.
- Eos Management LP fully exited Dover in Q3 2025, selling an estimated $3.1M.
- Eos Management LP's ten largest holdings make up 67% of its $254M portfolio in Q3 2025.
- Eos Management LP opened 7 new positions and closed 2 in Q3 2025.
- Eos Management LP's portfolio value rose 9.8% quarter-over-quarter to $254M.
Based on Eos Management LP's 13F filing for Q3 2025, filed 3 Nov 2025.