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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
+0.24%
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
$224M
AUM Growth
-$13.9M
Cap. Flow
-$10.5M
Cap. Flow %
-4.7%
Top 10 Hldgs %
64.64%
Holding
43
New
3
Increased
10
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.14M
2
DHR icon
Danaher
DHR
+$3.17M
3
OXY icon
Occidental Petroleum
OXY
+$2.39M
4
BABA icon
Alibaba
BABA
+$2.31M
5
HEI icon
HEICO Corp
HEI
+$2.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
APP icon
Applovin
APP
+$10.5M
3
AAPL icon
Apple
AAPL
+$4.13M
4
LVS icon
Las Vegas Sands
LVS
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Consumer Discretionary 12.69%
3 Financials 11.88%
4 Communication Services 10.71%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$61.9M 27.71%
110,736
-25,709
-19% -$15.1M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.7M 7.92%
33,250
– –
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$9.35M 4.18%
16,222
– –
AMZN icon
4
Amazon
AMZN
$2.66T
$8.86M 3.96%
46,545
– –
MSFT icon
5
Microsoft
MSFT
$2.93T
$8.79M 3.93%
23,425
-3,554
-13% -$1.45M
DHR icon
6
Danaher
DHR
$144B
$8.32M 3.72%
40,567
+14,537
+56% +$3.17M
BABA icon
7
Alibaba
BABA
$276B
$8.08M 3.61%
61,105
+19,998
+49% +$2.31M
AAPL icon
8
Apple
AAPL
$4.9T
$7.74M 3.46%
34,829
-17,813
-34% -$4.13M
ROP icon
9
Roper Technologies
ROP
$36.6B
$6.93M 3.1%
11,759
+3,435
+41% +$1.93M
APD icon
10
Air Products & Chemicals
APD
$65.8B
$6.77M 3.03%
22,949
– –
ORLY icon
11
O'Reilly Automotive
ORLY
$71.3B
$6.39M 2.86%
66,915
+22,710
+51% +$1.98M
JPM icon
12
JPMorgan Chase
JPM
$907B
$6.13M 2.74%
25,000
– –
TDG icon
13
TransDigm Group
TDG
$67.9B
$5.96M 2.67%
4,309
+1,502
+54% +$2M
WAT icon
14
Waters Corp
WAT
$36.2B
$5.59M 2.5%
15,164
+4,374
+41% +$1.69M
APP icon
15
Applovin
APP
$143B
$5.39M 2.41%
20,331
-30,382
-60% -$10.5M
NVDA icon
16
NVIDIA
NVDA
$4.91T
$4.97M 2.23%
45,900
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$4.72M 2.11%
+9,483
New +$5.14M
HEI icon
18
HEICO Corp
HEI
$47.9B
$4.15M 1.86%
15,534
+8,376
+117% +$2.04M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$4.06M 1.82%
26,239
– –
SHW icon
20
Sherwin-Williams
SHW
$81.7B
$3.6M 1.61%
10,302
– –
DOV icon
21
Dover
DOV
$28.8B
$2.97M 1.33%
16,901
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$2.64M 1.18%
16,900
– –
OXY icon
23
Occidental Petroleum
OXY
$54.6B
$2.42M 1.08%
+49,047
New +$2.39M
CART icon
24
Maplebear
CART
$10.8B
$2.22M 0.99%
55,532
– –
FSV icon
25
FirstService
FSV
$6.83B
$2.19M 0.98%
13,182
– –
1
2

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TLA
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BH
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OAM
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JHWEPV
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5SA
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Eos Management LP's Q1 2025 Portfolio in Review

As of Q1 2025, Eos Management LP held 43 positions worth $224M, down 5.8% from $237M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Eos Management LP withdrew a net $10.5M in Q1 2025, closing 3 positions and reducing 4 holdings. Its most notable exit was Las Vegas Sands, an estimated $1.69M position sold in full.

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

Against the trend, Eos Management LP opened a new position in Thermo Fisher Scientific worth $4.72M.

  • Eos Management LP's largest Q1 2025 buy was Thermo Fisher Scientific: 9,483 shares worth $4.72M.
  • Eos Management LP added most to Danaher in Q1 2025, an estimated $3.17M increase.
  • Eos Management LP's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.1M.
  • Eos Management LP fully exited Las Vegas Sands in Q1 2025, selling an estimated $1.69M.
  • Eos Management LP's ten largest holdings make up 65% of its $224M portfolio in Q1 2025.
  • Eos Management LP opened 3 new positions and closed 3 in Q1 2025.
  • Eos Management LP's portfolio value fell 5.8% quarter-over-quarter to $224M.

Based on Eos Management LP's 13F filing for Q1 2025, filed 1 May 2025.