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
+19.62%
+7.76%
643,540.8
 
BRK.B
Berkshire Hathaway Inc
33,250
17,708.3
0%
7.980
0%
0.000
-8.77%
+4.29%
1,020,259.4
Insurance
META
Meta Platforms Inc
16,222
9,349.7
0%
4.210
0%
0.000
+39.90%
+19.93%
1,762,568.5
Interactive Media
AMZN
Amazon.com Inc
46,545
8,855.6
0%
3.990
0%
0.000
+29.70%
+2.04%
2,376,735.9
Retail - Cyclical
MSFT
Microsoft Corp
23,425
8,793.5
-13.17%
3.960
-0.63%
0.000
+39.46%
+21.93%
3,805,128.0
Software
DHR
Danaher Corp
40,567
8,316.2
+55.85%
3.750
+1.34%
0.010
+4.40%
-14.90%
139,376.7
Medical Diagnostics & Research
BABA
Alibaba Group Holding Ltd
61,105
8,079.9
+48.65%
3.640
+1.19%
0.000
+9.67%
+40.81%
280,136.7
Retail - Cyclical
AAPL
Apple Inc
34,829
7,736.6
-33.84%
3.490
-1.89%
0.000
+7.26%
-15.53%
3,151,608.6
Hardware
ROP
Roper Technologies Inc
11,759
6,932.9
+41.27%
3.130
+0.91%
0.010
-2.13%
+5.23%
58,550.7
Software
APD
Air Products & Chemicals Inc
22,949
6,768.1
0%
3.050
0%
0.010
+12.09%
+2.85%
65,163.2
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
$627.83
6.81%
Reduce -18.84%
110,736
-25,709
APP
AppLovin Corp
2025-03-31
Reduce
Reduce
-4.18%
●
238.08 ($344.61) 510.13
$361.10
4.79%
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
$423.50
-21.81%
New holding
9,483
9,483
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-1.89%
●
209.68 ($231.67) 247.1
$211.01
-8.92%
Reduce -33.84%
34,829
-17,813
DHR
Danaher Corp
2025-03-31
Add
Add
+1.34%
●
201.62 ($218.33) 250.59
$194.75
-10.80%
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
$117.41
1.82%
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
$43.52
-10.87%
New holding
49,047
49,047
HEI
Heico Corp
2025-03-31
Add
Add
+1.01%
●
219.6 ($243.5) 270.85
$320.93
31.80%
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
$91.84
5.58%
Add 51.37%
66,915
1,514
TDG
TransDigm Group Inc
2025-03-31
Add
Add
+0.94%
●
1251.32 ($1333.33) 1394.11
$1,594.28
19.57%
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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