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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
Cap. Flow
-$3.86M
Cap. Flow %
-1.53%
Top 10 Hldgs %
65.32%
Holding
44
New
3
Increased
3
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$5.94M
2
CDNS icon
Cadence Design Systems
CDNS
+$5.04M
3
APH icon
Amphenol
APH
+$3.4M
4
NOW icon
ServiceNow
NOW
+$3.37M
5
ETN icon
Eaton
ETN
+$1.11M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.86M
2
TFX icon
Teleflex
TFX
+$2.56M
3
NOC icon
Northrop Grumman
NOC
+$2.55M
4
LMT icon
Lockheed Martin
LMT
+$2.35M
5
SHW icon
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%

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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.