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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
+1.37%
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
$257M
AUM Growth
+$3.29M
(+1.3%)
Cap. Flow
+$577K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
47
New
4
Increased
8
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$3.74M |
| 2 |
L3Harris
LHX
|
+$2.32M |
| 3 |
Elbit Systems
ESLT
|
+$1.8M |
| 4 |
Ares Capital
ARCC
|
+$1.41M |
| 5 |
Sherwin-Williams
SHW
|
+$973K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$4.74M |
| 2 |
FirstService
FSV
|
+$3.44M |
| 3 |
Maplebear
CART
|
+$2.04M |
| 4 |
Roper Technologies
ROP
|
+$1.07M |
| 5 |
Charter Communications
CHTR
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.42% |
| 2 | Industrials | 13.38% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$74.1B
| $2.13M | 0.83% |
3,734
+286
| +8% | +$166K |
|
27
TSMC
TSM
$2.07T
| $2.12M | 0.82% |
6,967
| – | – |
|
28
Lockheed Martin
LMT
$117B
| $1.88M | 0.73% |
3,880
+335
| +9% | +$160K |
|
29
Uber
UBER
$147B
| $1.84M | 0.72% |
22,579
| – | – |
|
30
Vertiv
VRT
$111B
| $1.84M | 0.72% |
11,377
| – | – |
|
31
General Dynamics
GD
$99.7B
| $1.7M | 0.66% |
5,061
+580
| +13% | +$198K |
|
|
32
Roper Technologies
ROP
$36.6B
| $1.67M | 0.65% |
3,760
-2,300
| -38% | -$1.07M |
|
33
Arista Networks
ANET
$212B
| $1.55M | 0.61% |
11,866
| – | – |
|
|
34
Ares Capital
ARCC
$13.8B
| $1.42M | 0.55% |
+70,000
| New | +$1.41M |
|
35
Goldman Sachs
GS
$314B
| $1.34M | 0.52% |
1,527
| – | – |
|
36
Kratos Defense & Security Solutions
KTOS
$8.63B
| $1.14M | 0.44% |
15,021
+6,819
| +83% | +$558K |
|
37
IQVIA
IQV
$34.4B
| $965K | 0.38% |
+4,283
| New | +$932K |
|
38
Charles River Laboratories
CRL
$10.8B
| $839K | 0.33% |
+4,206
| New | +$763K |
|
39
ServiceNow
NOW
$106B
| $490K | 0.19% |
3,200
| – | – |
|
40
AeroVironment
AVAV
$7.2B
| $436K | 0.17% |
1,804
| – | – |
|
|
HOUS
41
DELISTED
Anywhere Real Estate
HOUS
| $425K | 0.17% |
30,000
| – | – |
|
|
OPTU
42
Optimum Communications Inc
OPTU
$337M
| $97K | 0.04% |
58,800
| – | – |
|
|
43
Applovin
APP
$143B
| – | – |
-6,601
| Closed | -$4.74M |
|
|
44
Maplebear
CART
$10.8B
| – | – |
-55,532
| Closed | -$2.04M |
|
|
45
Charter Communications
CHTR
$16.2B
| – | – |
-1,400
| Closed | -$385K |
|
|
46
FirstService
FSV
$6.83B
| – | – |
-18,047
| Closed | -$3.44M |
|
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Eos Management LP's Q4 2025 Portfolio in Review
As of Q4 2025, Eos Management LP held 47 positions worth $257M, up 1.3% from $254M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Eos Management LP's Q4 2025 filing shows 4 new, 8 increased, 1 reduced and 4 closed positions. Its largest new stake was Teleflex: 30,831 shares worth $3.76M. The largest sale was Applovin, an estimated $4.74M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
- Eos Management LP's largest Q4 2025 buy was Teleflex: 30,831 shares worth $3.76M.
- Eos Management LP added most to L3Harris in Q4 2025, an estimated $2.32M increase.
- Eos Management LP's biggest Q4 2025 reduction was Roper Technologies, cutting an estimated $1.07M.
- Eos Management LP fully exited Applovin in Q4 2025, selling an estimated $4.74M.
- Eos Management LP's ten largest holdings make up 65% of its $257M portfolio in Q4 2025.
- Eos Management LP opened 4 new positions and closed 4 in Q4 2025.
- Eos Management LP's portfolio value rose 1.3% quarter-over-quarter to $257M.
Based on Eos Management LP's 13F filing for Q4 2025, filed 28 Jan 2026.