Eos Management, L.P.

Registered adviser

CIK

1548882

Location

NEW YORK, NY

Portfolio Value

Small $254,471,751

Diversification

Diversified

Filing Date

Global Rank

#5,766 / 8,827 ▼ 163 · as of Jun 2026

Top Industry

Internet Content & Information 14.8%

Period ended 38 days ago

Filed Oct 27, 2026 · 11d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 158090

Roster of Nov 1, 2026

Regulatory AUM

$957,053,852

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

6 funds · Private equity funds

Focus by fund count, roster of Nov 1, 2026

$957,053,852 gross assets

LEI

549300JFGLOUPH211649

Private funds on Schedule D 7.B.(1)

As filed Aug 26, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$1,464,404,111 gross assets in 7 funds Hedge funds $745,786,541 (3) Private equity funds $718,617,570 (4)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$957,053,852	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$969,488,062	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$1,464,404,111	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$1,427,272,221	Pooled investment vehicles (100%)
Apr 2023	$1,427,272,221	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$1,498,408,538	Pooled investment vehicles (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 67.7% of the book (60%+)

Turnover

Low turnover

23.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.2 quarters (12+), a floor since 51.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 73.2%; sector active share 24.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

35 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

33.2%

+0.4 pts

Top 5

53.7%

+1.8 pts

Top 10

70.5%

+2.8 pts

HHI

1,317

Diversified+36

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.2%	$84,450,595	1
Technology	23.5%	$59,763,578	12
Financial Services	11.5%	$29,310,855	5
Communication Services	9.9%	$25,082,926	3
Industrials	9.0%	$22,919,776	7
Consumer Cyclical	8.6%	$22,002,512	3
Utilities	1.9%	$4,894,257	1
Basic Materials	1.1%	$2,869,021	1
Healthcare	1.1%	$2,795,681	1
Real Estate	0.2%	$382,550	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+23,596	47,192	$3,978,285
CRWD	CrowdStrike Holdings, Inc.	+11,343	15,124	$4,004,079
ESLT	Elbit Systems Ltd	+2,080	9,575	$6,530,245
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	3,480	$919,450
MBGL	Mobility Global Inc.	5,727	$98,218
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	34,018	$3,377,307
OPTU	Optimum Communications, Inc.	58,800	$85,260
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $254,471,751 total · filing declares 35 positions · $254,471,768 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Held	110,736	0	$84,450,595	+2.1%	33.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	33,250	0	$16,556,837	−0.5%	6.51%
MSFT	Microsoft Corp Technology	Held	20,696	0	$10,614,978	+37.5%	4.17%
META	Meta Platforms, Inc. Communication Services	Held	14,198	0	$10,296,105	+28.7%	4.05%
NVDA	Nvidia Corp Technology	Held	40,545	0	$9,259,667	+14.1%	3.64%
AAPL	Apple Inc. Technology	Held	27,142	0	$9,038,828	+15.1%	3.55%
GOOGL	Alphabet Inc. Communication Services	Held	26,239	0	$9,028,315	−3.7%	3.55%
AMZN	Amazon Com Inc Consumer Cyclical	Held	34,647	0	$8,632,300	+4.5%	3.39%
JPM	Jpmorgan Chase & Co Financial Services	Held	25,000	0	$8,270,750	+1.1%	3.25%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	86,825	0	$7,415,723	−7.3%	2.91%
SNPS	Synopsys Inc Technology	Held	15,135	0	$6,582,816	−2.5%	2.59%
ESLT	Elbit Systems Ltd Industrials	Added	9,575	+2,080	$6,530,245	+14.8%	2.57%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	55,370	0	$5,954,489	+12.0%	2.34%
CDNS	Cadence Design Systems Inc Technology	Held	17,962	0	$5,930,782	−12.0%	2.33%
GOOG	Alphabet Inc. Communication Services	Held	16,900	0	$5,758,506	−3.6%	2.26%
ORA	Ormat Technologies, Inc. Utilities	Held	53,495	0	$4,894,257	−16.0%	1.92%
ANET	Arista Networks, Inc. Technology	Held	22,650	0	$4,611,313	+19.8%	1.81%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	15,124	+11,343	$4,004,079	+38.8%	1.57%
APH	Amphenol Corp Technology	Added	47,192	+23,596	$3,978,285	−4.4%	1.56%
HEI	Heico Corp Industrials	Held	12,537	0	$3,800,967	−14.9%	1.49%
LHX	L3harris Technologies, Inc. Industrials	Held	15,458	0	$3,660,145	−18.5%	1.44%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	6,967	0	$3,178,275	−4.5%	1.25%
BWXT	BWX Technologies, Inc. Industrials	Held	21,876	0	$2,997,012	−29.6%	1.18%
SHW	Sherwin Williams Co Basic Materials	Held	8,875	0	$2,869,021	−6.1%	1.13%
UNH	Unitedhealth Group Inc Healthcare	Held	7,616	0	$2,795,681	−11.7%	1.10%
TDG	TransDigm Group INC Industrials	Held	2,407	0	$2,605,818	−18.7%	1.02%
SPGI	S&P Global Inc. Financial Services	Held	5,727	0	$2,259,129	−3.1%	0.89%
VRT	Vertiv Holdings Co Industrials	Held	8,863	0	$2,138,730	−27.9%	0.84%
UBER	Uber Technologies, Inc Technology	Held	22,579	0	$1,546,887	−5.1%	0.61%
ARCC	Ares Capital Corp Financial Services	Held	78,500	0	$1,499,350	+3.1%	0.59%
ETN	Eaton Corp plc Industrials	Held	2,762	0	$1,186,859	+0.8%	0.47%
MRVL	Marvell Technology, Inc. Technology	NEW	3,480	NEW	$919,450	NEW	0.36%
GS	Goldman Sachs Group Inc Financial Services	Held	805	0	$724,789	−11.0%	0.28%
COMP	Compass, Inc. Real Estate	Held	43,080	0	$382,550	−28.0%	0.15%
MBGL	Mobility Global Inc. Technology	NEW	5,727	NEW	$98,218	NEW	0.04%

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.