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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
-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%

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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.