Eos Management, L.P.
Filing Date
Global Rank
#3,602
/ 8,232
▲ 45
Top Industry
Aerospace & Defense
21.0%
3Y Alpha vs SPY
+0.7%
Period ended 2 months ago
Filed May 5, 2026 · 40d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+79.4%
SPY
+76.3%
Annualised alpha
+0.7%
Max drawdown
−21.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
40 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
31.6%
+1.3 pts
Top 5
49.1%
−0.7 pts
Top 10
65.2%
−1.7 pts
HHI
1,196
Diversified+67
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 31.6% | $72,016,050 |
| Industrials | 15.6% | $35,609,673 |
| Technology | 14.0% | $31,846,026 |
| Financial Services | 12.5% | $28,429,718 |
| Consumer Cyclical | 11.1% | $25,274,673 |
| Communication Services | 6.9% | $15,744,827 |
| Utilities | 3.1% | $6,970,010 |
| Healthcare | 3.0% | $6,846,801 |
| Basic Materials | 2.1% | $4,891,913 |
| Real Estate | 0.1% | $314,914 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DHR | Danaher Corp /De/ | −16,248 | 4,652 | $882,019 | |
| BABA | Alibaba Group Holding Ltd | −13,077 | 55,370 | $6,946,720 | |
| TFX | Teleflex Inc | −9,458 | 21,373 | $2,556,424 | |
| AAPL | Apple Inc. | −7,687 | 27,142 | $6,888,368 | |
| NVDA | Nvidia Corp | −5,355 | 40,545 | $7,071,048 | |
| WAT | Waters Corp /De/ | −3,502 | 4,525 | $1,347,545 | |
| MSFT | Microsoft Corp | −2,729 | 20,696 | $7,661,038 | |
| HEI | Heico Corp | −2,071 | 13,463 | $3,691,554 | |
| TDG | TransDigm Group INC | −2,034 | 2,625 | $3,042,270 | |
| META | Meta Platforms, Inc. | −2,024 | 14,198 | $8,123,101 | |
| GD | General Dynamics Corp | −1,419 | 3,642 | $1,250,007 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
5 positions
40 positions ·
$227,944,605 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 110,736 | $72,016,050 | 31.59% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 33,250 | $15,933,400 | 6.99% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 89,362 | $8,249,006 | 3.62% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 14,198 | $8,123,101 | 3.56% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 20,696 | $7,661,038 | 3.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 26,239 | $7,545,286 | 3.31% | |
| ESLT |
Elbit Systems Ltd
Industrials
|
Held | 8,673 | $7,364,157 | 3.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 25,000 | $7,354,000 | 3.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 34,647 | $7,215,930 | 3.17% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 40,545 | $7,071,048 | 3.10% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 55,370 | $6,946,720 | 3.05% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 27,142 | $6,888,368 | 3.02% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Added | 29,947 | $6,123,862 | 2.69% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 15,458 | $5,335,328 | 2.34% | |
| ORA |
Ormat Technologies, Inc.
Utilities
|
NEW | 45,889 | $5,135,896 | 2.25% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 15,261 | $4,891,913 | 2.15% | |
| HEI |
Heico Corp
Industrials
|
Reduced | 13,463 | $3,691,554 | 1.62% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 2,625 | $3,042,270 | 1.33% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Held | 680 | $2,863,017 | 1.26% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 11,377 | $2,850,848 | 1.25% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 22,650 | $2,780,967 | 1.22% | |
| TFX |
Teleflex Inc
Healthcare
|
Reduced | 21,373 | $2,556,424 | 1.12% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 3,734 | $2,547,484 | 1.12% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 5,727 | $2,435,922 | 1.07% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 6,967 | $2,354,497 | 1.03% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 3,880 | $2,345,033 | 1.03% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 7,616 | $2,060,813 | 0.90% | |
| CEG |
Constellation Energy Corp
Utilities
|
Held | 6,568 | $1,834,114 | 0.80% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 22,579 | $1,624,107 | 0.71% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 3,781 | $1,476,140 | 0.65% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 78,500 | $1,414,570 | 0.62% | |
| WAT |
Waters Corp /De/
Healthcare
|
Reduced | 4,525 | $1,347,545 | 0.59% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 1,527 | $1,291,826 | 0.57% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 3,642 | $1,250,007 | 0.55% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
Held | 15,021 | $1,059,130 | 0.46% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
NEW | 3,584 | $995,886 | 0.44% | |
| SNPS |
Synopsys Inc
Technology
|
NEW | 2,507 | $993,975 | 0.44% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 4,652 | $882,019 | 0.39% | |
| COMP |
Compass, Inc.
Real Estate
|
NEW | 43,080 | $314,914 | 0.14% | |
| OPTU |
Optimum Communications, Inc.
Communication Services
|
Held | 58,800 | $76,440 | 0.03% |