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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
+11.86%
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
$231M
AUM Growth
+$7.47M
Cap. Flow
-$13.2M
Cap. Flow %
-5.7%
Top 10 Hldgs %
66.31%
Holding
47
New
7
Increased
2
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.92M
2
BWXT icon
BWX Technologies
BWXT
+$2.37M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.95M
4
UNH icon
UnitedHealth
UNH
+$1.85M
5
CEG icon
Constellation Energy
CEG
+$1.74M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$6.77M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.72M
3
DHR icon
Danaher
DHR
+$2.92M
4
OXY icon
Occidental Petroleum
OXY
+$2.42M
5
AMZN icon
Amazon
AMZN
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Consumer Discretionary 13.36%
3 Communication Services 11.87%
4 Financials 11.28%
5 Industrials 8.28%
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
$68.4M 29.62%
110,736
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.2M 6.99%
33,250
– –
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$12M 5.18%
16,222
– –
MSFT icon
4
Microsoft
MSFT
$2.93T
$11.7M 5.04%
23,425
– –
ORLY icon
5
O'Reilly Automotive
ORLY
$71.3B
$7.96M 3.44%
88,275
+21,360
+32% +$1.95M
BABA icon
6
Alibaba
BABA
$276B
$7.76M 3.36%
68,447
+7,342
+12% +$869K
AMZN icon
7
Amazon
AMZN
$2.66T
$7.6M 3.29%
34,647
-11,898
-26% -$2.35M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$7.25M 3.14%
45,900
– –
JPM icon
9
JPMorgan Chase
JPM
$907B
$7.25M 3.14%
25,000
– –
AAPL icon
10
Apple
AAPL
$4.9T
$7.15M 3.09%
34,829
– –
APP icon
11
Applovin
APP
$143B
$7.12M 3.08%
20,331
– –
ROP icon
12
Roper Technologies
ROP
$36.6B
$6.67M 2.89%
11,759
– –
TDG icon
13
TransDigm Group
TDG
$67.9B
$6.55M 2.84%
4,309
– –
HEI icon
14
HEICO Corp
HEI
$47.9B
$5.1M 2.21%
15,534
– –
DHR icon
15
Danaher
DHR
$144B
$5.04M 2.18%
25,534
-15,033
-37% -$2.92M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$4.62M 2%
26,239
– –
WAT icon
17
Waters Corp
WAT
$36.2B
$4.43M 1.92%
12,699
-2,465
-16% -$847K
SHW icon
18
Sherwin-Williams
SHW
$81.7B
$3.54M 1.53%
10,302
– –
BKNG icon
19
Booking.com
BKNG
$141B
$3.3M 1.43%
+14,250
New +$2.92M
DOV icon
20
Dover
DOV
$28.8B
$3.1M 1.34%
16,901
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$3M 1.3%
16,900
– –
BWXT icon
22
BWX Technologies
BWXT
$15.7B
$2.92M 1.26%
+20,250
New +$2.37M
CART icon
23
Maplebear
CART
$10.8B
$2.51M 1.09%
55,532
– –
FSV icon
24
FirstService
FSV
$6.83B
$2.3M 1%
13,182
– –
CEG icon
25
Constellation Energy
CEG
$90.1B
$2.12M 0.92%
+6,568
New +$1.74M
1
2

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OAM
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JHWEPV
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Eos Management LP's Q2 2025 Portfolio in Review

As of Q2 2025, Eos Management LP held 47 positions worth $231M, up 3.3% from $224M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Eos Management LP withdrew a net $13.2M in Q2 2025, closing 9 positions and reducing 3 holdings. Its most notable exit was Air Products & Chemicals, an estimated $6.77M position sold in full.

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

Against the trend, Eos Management LP opened a new position in Booking.com worth $3.3M.

  • Eos Management LP's largest Q2 2025 buy was Booking.com: 14,250 shares worth $3.3M.
  • Eos Management LP added most to O'Reilly Automotive in Q2 2025, an estimated $1.95M increase.
  • Eos Management LP's biggest Q2 2025 reduction was Danaher, cutting an estimated $2.92M.
  • Eos Management LP fully exited Air Products & Chemicals in Q2 2025, selling an estimated $6.77M.
  • Eos Management LP's ten largest holdings make up 66% of its $231M portfolio in Q2 2025.
  • Eos Management LP opened 7 new positions and closed 9 in Q2 2025.
  • Eos Management LP's portfolio value rose 3.3% quarter-over-quarter to $231M.

Based on Eos Management LP's 13F filing for Q2 2025, filed 29 Jul 2025.