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
+23.21%
+8.36%
647,082.3
 
BRK.B
Berkshire Hathaway Inc
33,250
17,708.3
0%
7.980
0%
0.000
-6.38%
+4.70%
1,024,022.7
Insurance
META
Meta Platforms Inc
16,222
9,349.7
0%
4.210
0%
0.000
+47.42%
+22.14%
1,795,066.2
Interactive Media
AMZN
Amazon.com Inc
46,545
8,855.6
0%
3.990
0%
0.000
+36.30%
+3.95%
2,421,132.8
Retail - Cyclical
MSFT
Microsoft Corp
23,425
8,793.5
-13.17%
3.960
-0.63%
0.000
+42.64%
+21.77%
3,800,334.0
Software
DHR
Danaher Corp
40,567
8,316.2
+55.85%
3.750
+1.34%
0.010
+2.51%
-17.28%
135,476.3
Medical Diagnostics & Research
BABA
Alibaba Group Holding Ltd
61,105
8,079.9
+48.65%
3.640
+1.19%
0.000
+12.37%
+45.98%
290,420.3
Retail - Cyclical
AAPL
Apple Inc
34,829
7,736.6
-33.84%
3.490
-1.89%
0.000
+11.27%
-14.08%
3,205,822.7
Hardware
ROP
Roper Technologies Inc
11,759
6,932.9
+41.27%
3.130
+0.91%
0.010
+1.98%
+6.11%
59,043.7
Software
APD
Air Products & Chemicals Inc
22,949
6,768.1
0%
3.050
0%
0.010
+15.31%
+3.67%
65,681.7
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
$631.28
7.40%
Reduce -18.84%
110,736
-25,709
APP
AppLovin Corp
2025-03-31
Reduce
Reduce
-4.18%
●
238.08 ($344.61) 510.13
$366.62
6.39%
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
$410.70
-24.17%
New holding
9,483
9,483
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-1.89%
●
209.68 ($231.67) 247.1
$214.64
-7.35%
Reduce -33.84%
34,829
-17,813
DHR
Danaher Corp
2025-03-31
Add
Add
+1.34%
●
201.62 ($218.33) 250.59
$189.30
-13.30%
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
$121.72
5.56%
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
$43.44
-11.03%
New holding
49,047
49,047
HEI
Heico Corp
2025-03-31
Add
Add
+1.01%
●
219.6 ($243.5) 270.85
$324.54
33.28%
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
$93.32
7.28%
Add 51.37%
66,915
1,514
TDG
TransDigm Group Inc
2025-03-31
Add
Add
+0.94%
●
1251.32 ($1333.33) 1394.11
$1,592.96
19.47%
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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