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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
+1.37%
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
$257M
AUM Growth
+$3.29M
Cap. Flow
+$577K
Cap. Flow %
0.22%
Top 10 Hldgs %
64.89%
Holding
47
New
4
Increased
8
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$3.74M
2
LHX icon
L3Harris
LHX
+$2.32M
3
ESLT icon
Elbit Systems
ESLT
+$1.8M
4
ARCC icon
Ares Capital
ARCC
+$1.41M
5
SHW icon
Sherwin-Williams
SHW
+$973K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$4.74M
2
FSV icon
FirstService
FSV
+$3.44M
3
CART icon
Maplebear
CART
+$2.04M
4
ROP icon
Roper Technologies
ROP
+$1.07M
5
CHTR icon
Charter Communications
CHTR
+$385K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Industrials 13.38%
3 Financials 11.88%
4 Consumer Discretionary 11.57%
5 Communication Services 9.47%
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
$75.5M 29.4%
110,736
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.7M 6.51%
33,250
– –
MSFT icon
3
Microsoft
MSFT
$2.93T
$11.3M 4.41%
23,425
– –
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$10.7M 4.17%
16,222
– –
BABA icon
5
Alibaba
BABA
$276B
$10M 3.91%
68,447
– –
AAPL icon
6
Apple
AAPL
$4.9T
$9.47M 3.69%
34,829
– –
NVDA icon
7
NVIDIA
NVDA
$4.91T
$8.56M 3.33%
45,900
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$8.21M 3.2%
26,239
– –
JPM icon
9
JPMorgan Chase
JPM
$907B
$8.06M 3.14%
25,000
– –
ORLY icon
10
O'Reilly Automotive
ORLY
$71.3B
$8.05M 3.14%
88,275
– –
AMZN icon
11
Amazon
AMZN
$2.66T
$8M 3.11%
34,647
– –
TDG icon
12
TransDigm Group
TDG
$67.9B
$6.2M 2.41%
4,659
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$5.3M 2.06%
16,900
– –
HEI icon
14
HEICO Corp
HEI
$47.9B
$5.03M 1.96%
15,534
– –
ESLT icon
15
Elbit Systems
ESLT
$34.7B
$5.01M 1.95%
8,673
+3,600
+71% +$1.8M
SHW icon
16
Sherwin-Williams
SHW
$81.7B
$4.95M 1.93%
15,261
+2,909
+24% +$973K
DHR icon
17
Danaher
DHR
$144B
$4.78M 1.86%
20,900
– –
LHX icon
18
L3Harris
LHX
$52.5B
$4.54M 1.77%
15,458
+8,024
+108% +$2.32M
BWXT icon
19
BWX Technologies
BWXT
$15.7B
$4.48M 1.74%
25,894
– –
TFX icon
20
Teleflex
TFX
$5.96B
$3.76M 1.47%
+30,831
New +$3.74M
BKNG icon
21
Booking.com
BKNG
$141B
$3.64M 1.42%
17,000
– –
WAT icon
22
Waters Corp
WAT
$36.2B
$3.05M 1.19%
8,027
– –
SPGI icon
23
S&P Global
SPGI
$133B
$2.99M 1.17%
5,727
– –
UNH icon
24
UnitedHealth
UNH
$387B
$2.51M 0.98%
7,616
+2,773
+57% +$940K
CEG icon
25
Constellation Energy
CEG
$90.1B
$2.32M 0.9%
6,568
– –
1
2

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JHWEPV
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Eos Management LP's Q4 2025 Portfolio in Review

As of Q4 2025, Eos Management LP held 47 positions worth $257M, up 1.3% from $254M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Eos Management LP's Q4 2025 filing shows 4 new, 8 increased, 1 reduced and 4 closed positions. Its largest new stake was Teleflex: 30,831 shares worth $3.76M. The largest sale was Applovin, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Eos Management LP's largest Q4 2025 buy was Teleflex: 30,831 shares worth $3.76M.
  • Eos Management LP added most to L3Harris in Q4 2025, an estimated $2.32M increase.
  • Eos Management LP's biggest Q4 2025 reduction was Roper Technologies, cutting an estimated $1.07M.
  • Eos Management LP fully exited Applovin in Q4 2025, selling an estimated $4.74M.
  • Eos Management LP's ten largest holdings make up 65% of its $257M portfolio in Q4 2025.
  • Eos Management LP opened 4 new positions and closed 4 in Q4 2025.
  • Eos Management LP's portfolio value rose 1.3% quarter-over-quarter to $257M.

Based on Eos Management LP's 13F filing for Q4 2025, filed 28 Jan 2026.