Eos Management, L.P.
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 33.6% | $82,694,322 |
| Technology | 22.9% | $56,406,742 |
| Financial Services | 11.9% | $29,422,351 |
| Industrials | 10.7% | $26,252,935 |
| Consumer Cyclical | 8.8% | $21,567,891 |
| Communication Services | 7.1% | $17,459,882 |
| Utilities | 2.4% | $5,825,605 |
| Healthcare | 1.3% | $3,165,438 |
| Basic Materials | 1.2% | $3,055,840 |
| Real Estate | 0.2% | $531,176 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −16,900 | 26,239 | $9,377,031 | |
| BWXT | BWX Technologies, Inc. | −8,071 | 21,876 | $4,258,163 | |
| SHW | Sherwin Williams Co | −6,386 | 8,875 | $3,055,840 | |
| ORLY | O Reilly Automotive Inc | −2,537 | 86,825 | $7,995,714 | |
| VRT | Vertiv Holdings Co | −2,514 | 8,863 | $2,967,509 | |
| ESLT | Elbit Systems Ltd | −1,178 | 7,495 | $5,686,606 | |
| HEI | Heico Corp | −926 | 12,537 | $4,465,554 | |
| GS | Goldman Sachs Group Inc | −722 | 805 | $814,152 | |
| TDG | TransDigm Group INC | −218 | 2,407 | $3,206,220 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | 680 | $2,863,017 | |
| TFX | Teleflex Inc | 21,373 | $2,556,424 | |
| NOC | Northrop Grumman Corp /De/ | 3,734 | $2,547,484 | |
| LMT | Lockheed Martin Corp | 3,880 | $2,345,033 | |
| CEG | Constellation Energy Corp | 6,568 | $1,834,114 | |
| WAT | Waters Corp /De/ | 4,525 | $1,347,545 | |
| GD | General Dynamics Corp | 3,642 | $1,250,007 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 15,021 | $1,059,130 | |
| DHR | Danaher Corp /De/ | 4,652 | $882,019 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 110,736 | $82,694,322 | 33.56% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 33,250 | $16,637,967 | 6.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 26,239 | $9,377,031 | 3.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 34,647 | $8,257,765 | 3.35% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 25,000 | $8,183,250 | 3.32% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 40,545 | $8,112,649 | 3.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 14,198 | $7,997,591 | 3.25% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 86,825 | $7,995,714 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
Held | 27,142 | $7,853,809 | 3.19% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 20,696 | $7,720,021 | 3.13% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 15,135 | $6,751,269 | 2.74% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 17,962 | $6,741,497 | 2.74% | |
| ORA |
Ormat Technologies, Inc.
Utilities
|
Added | 53,495 | $5,825,605 | 2.36% | |
| ESLT |
Elbit Systems Ltd
Industrials
|
Reduced | 7,495 | $5,686,606 | 2.31% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 55,370 | $5,314,412 | 2.16% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 15,458 | $4,491,940 | 1.82% | |
| HEI |
Heico Corp
Industrials
|
Reduced | 12,537 | $4,465,554 | 1.81% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Reduced | 21,876 | $4,258,163 | 1.73% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 23,596 | $4,160,446 | 1.69% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 22,650 | $3,847,782 | 1.56% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 34,018 | $3,377,307 | 1.37% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 6,967 | $3,327,230 | 1.35% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 2,407 | $3,206,220 | 1.30% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 7,616 | $3,165,438 | 1.28% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 8,875 | $3,055,840 | 1.24% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 8,863 | $2,967,509 | 1.20% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 3,781 | $2,885,432 | 1.17% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 5,727 | $2,332,377 | 0.95% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 22,579 | $1,629,300 | 0.66% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Held | 78,500 | $1,454,605 | 0.59% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 2,762 | $1,176,943 | 0.48% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 805 | $814,152 | 0.33% | |
| COMP |
Compass, Inc.
Real Estate
|
Held | 43,080 | $531,176 | 0.22% | |
| OPTU |
Optimum Communications, Inc.
Communication Services
|
Held | 58,800 | $85,260 | 0.03% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.