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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
+13.09%
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
$254M
AUM Growth
+$22.5M
Cap. Flow
-$2.86M
Cap. Flow %
-1.13%
Top 10 Hldgs %
66.74%
Holding
45
New
7
Increased
6
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$2.38M
2
LHX icon
L3Harris
LHX
+$2.03M
3
NOC icon
Northrop Grumman
NOC
+$1.96M
4
LMT icon
Lockheed Martin
LMT
+$1.61M
5
SPGI icon
S&P Global
SPGI
+$1.47M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$6.33M
2
DOV icon
Dover
DOV
+$3.1M
3
ROP icon
Roper Technologies
ROP
+$3.04M
4
JD icon
JD.com
JD
+$1.73M
5
WAT icon
Waters Corp
WAT
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.77%
2 Technology 15.41%
3 Consumer Discretionary 13.83%
4 Industrials 11.52%
5 Financials 11.28%
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
$815B
$73.8M 29.1%
110,736
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.7M 6.59%
33,250
– –
BABA icon
3
Alibaba
BABA
$281B
$12.2M 4.83%
68,447
– –
MSFT icon
4
Microsoft
MSFT
$3.71T
$12.1M 4.79%
23,425
– –
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$11.9M 4.7%
16,222
– –
ORLY icon
6
O'Reilly Automotive
ORLY
$71.1B
$9.52M 3.75%
88,275
– –
AAPL icon
7
Apple
AAPL
$4.67T
$8.87M 3.5%
34,829
– –
NVDA icon
8
NVIDIA
NVDA
$5.56T
$8.56M 3.38%
45,900
– –
JPM icon
9
JPMorgan Chase
JPM
$953B
$7.89M 3.11%
25,000
– –
AMZN icon
10
Amazon
AMZN
$2.79T
$7.61M 3%
34,647
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$6.38M 2.52%
26,239
– –
TDG icon
12
TransDigm Group
TDG
$64.2B
$6.14M 2.42%
4,659
+350
+8% +$500K
HEI icon
13
HEICO Corp
HEI
$45.5B
$5.01M 1.98%
15,534
– –
BWXT icon
14
BWX Technologies
BWXT
$14.4B
$4.77M 1.88%
25,894
+5,644
+28% +$908K
APP icon
15
Applovin
APP
$107B
$4.74M 1.87%
6,601
-13,730
-68% -$6.33M
SHW icon
16
Sherwin-Williams
SHW
$81B
$4.28M 1.69%
12,352
+2,050
+20% +$723K
DHR icon
17
Danaher
DHR
$146B
$4.14M 1.63%
20,900
-4,634
-18% -$922K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$4.12M 1.62%
16,900
– –
BKNG icon
19
Booking.com
BKNG
$145B
$3.67M 1.45%
17,000
+2,750
+19% +$614K
FSV icon
20
FirstService
FSV
$6.29B
$3.44M 1.36%
18,047
+4,865
+37% +$941K
ROP icon
21
Roper Technologies
ROP
$40.3B
$3.02M 1.19%
6,060
-5,699
-48% -$3.04M
SPGI icon
22
S&P Global
SPGI
$131B
$2.79M 1.1%
5,727
+2,748
+92% +$1.47M
ESLT icon
23
Elbit Systems
ESLT
$33B
$2.59M 1.02%
+5,073
New +$2.38M
WAT icon
24
Waters Corp
WAT
$40.2B
$2.41M 0.95%
8,027
-4,672
-37% -$1.41M
LHX icon
25
L3Harris
LHX
$47.8B
$2.27M 0.9%
+7,434
New +$2.03M
1
2

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HCM
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CAIMH
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BIM
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GHA
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CKAIS
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Eos Management LP's Q3 2025 Portfolio in Review

As of Q3 2025, Eos Management LP held 45 positions worth $254M, up 9.8% from $231M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Eos Management LP's Q3 2025 filing shows 7 new, 6 increased, 5 reduced and 2 closed positions. Its largest new stake was Elbit Systems: 5,073 shares worth $2.59M. The largest sale was Applovin, an estimated $6.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Eos Management LP's largest Q3 2025 buy was Elbit Systems: 5,073 shares worth $2.59M.
  • Eos Management LP added most to S&P Global in Q3 2025, an estimated $1.47M increase.
  • Eos Management LP's biggest Q3 2025 reduction was Applovin, cutting an estimated $6.33M.
  • Eos Management LP fully exited Dover in Q3 2025, selling an estimated $3.1M.
  • Eos Management LP's ten largest holdings make up 67% of its $254M portfolio in Q3 2025.
  • Eos Management LP opened 7 new positions and closed 2 in Q3 2025.
  • Eos Management LP's portfolio value rose 9.8% quarter-over-quarter to $254M.

Based on Eos Management LP's 13F filing for Q3 2025, filed 3 Nov 2025.