EM

Eos Management, L.P.

13F
Eos Management, L.P.
Last update 2025-05-02 39 Stocks (3 new)
Value $222.00 Mil Turnover 12 %
Countries:
Top Holdings: SPY(27.92%)BRK.B(7.98%)META(4.21%)AMZN(3.99%)MSFT(3.96%)
Summary Stock Picks Current Portfolio
Eos Management, L.P. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
SPDR S&P 500 ETF Trust
110,736
61,944.6
-18.84%
27.920
-6.39%
0.010
+18.41%
+8.50%
652,189.5
 
BRK.B
Berkshire Hathaway Inc
33,250
17,708.3
0%
7.980
0%
0.000
-8.12%
+6.78%
1,042,827.4
Insurance
META
Meta Platforms Inc
16,222
9,349.7
0%
4.210
0%
0.000
+37.13%
+21.96%
1,792,438.8
Interactive Media
AMZN
Amazon.com Inc
46,545
8,855.6
0%
3.990
0%
0.000
+26.47%
+4.11%
2,424,881.0
Retail - Cyclical
MSFT
Microsoft Corp
23,425
8,793.5
-13.17%
3.960
-0.63%
0.000
+35.14%
+20.28%
3,753,583.3
Software
DHR
Danaher Corp
40,567
8,316.2
+55.85%
3.750
+1.34%
0.010
+2.10%
-12.55%
143,289.1
Medical Diagnostics & Research
BABA
Alibaba Group Holding Ltd
61,105
8,079.9
+48.65%
3.640
+1.19%
0.000
+4.69%
+46.89%
292,235.0
Retail - Cyclical
AAPL
Apple Inc
34,829
7,736.6
-33.84%
3.490
-1.89%
0.000
+5.02%
-14.10%
3,205,078.9
Hardware
ROP
Roper Technologies Inc
11,759
6,932.9
+41.27%
3.130
+0.91%
0.010
+2.14%
+8.60%
60,428.0
Software
APD
Air Products & Chemicals Inc
22,949
6,768.1
0%
3.050
0%
0.010
+13.06%
+4.47%
66,189.1
Chemicals

Eos Management, L.P.'s Historical Top Holdings Breakdowns

Eos Management, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Reduce
Reduce
-6.39%
●
551.42 ($587.78) 612.93
$632.10
7.54%
Reduce -18.84%
110,736
-25,709
APP
AppLovin Corp
2025-03-31
Reduce
Reduce
-4.18%
●
238.08 ($344.61) 510.13
$356.36
3.41%
Reduce -59.91%
20,331
-30,382
TMO
Thermo Fisher Scientific Inc
2025-03-31
New Buy
New Buy
+2.13%
●
497.6 ($541.6) 606.74
$475.51
-12.20%
New holding
9,483
9,483
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-1.89%
●
209.68 ($231.67) 247.1
$214.59
-7.37%
Reduce -33.84%
34,829
-17,813
DHR
Danaher Corp
2025-03-31
Add
Add
+1.34%
●
201.62 ($218.33) 250.59
$200.11
-8.35%
Add 55.85%
40,567
14,537
BABA
Alibaba Group Holding Ltd
2025-03-31
Add
Add
+1.19%
●
80.53 ($115.31) 147.57
$122.48
6.22%
Add 48.65%
61,105
19,998
OXY
Occidental Petroleum Corp
2025-03-31
New Buy
New Buy
+1.09%
●
45.45 ($48.82) 52.7
$44.33
-9.21%
New holding
49,047
49,047
HEI
Heico Corp
2025-03-31
Add
Add
+1.01%
●
219.6 ($243.5) 270.85
$320.58
31.66%
Add 117.02%
15,534
8,376
ORLY
O'Reilly Automotive Inc
2025-03-31
Add
Add
+0.98%
●
79.18 ($86.99) 95.51
$94.81
8.99%
Add 51.37%
66,915
1,514
TDG
TransDigm Group Inc
2025-03-31
Add
Add
+0.94%
●
1251.32 ($1333.33) 1394.11
$1,590.57
19.29%
Add 53.51%
4,309
1,502

Eos Management, L.P. Total Holding History ($B)

To

Eos Management, L.P.'s Asset Allocation

To

Eos Management, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Eos Management, L.P.'s Hypothetical Growth since 2025-03-31

Eos Management, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Eos Management, L.P.'s Holdings Heat Map

Size field:

Eos Management, L.P.'s Holdings Bubble Chart

Eos Management, L.P. News

  • 1

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