Eos Management, L.P.

CIK

1548882

Location

NEW YORK, NY

Portfolio Value

Micro $314,914

Diversification

Diversified

Filing Date

Global Rank

#3,706 / 8,336 ▲ 17

Top Industry

Aerospace & Defense 21.0%

3Y Alpha vs SPY

+0.7%

Period ended 3 months ago

Filed May 5, 2026 · 41d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.9%

SPY

+74.2%

Annualised alpha

+0.6%

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, 2025

Top 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	Positions
Unclassified	31.6%	$72,016,050	1
Industrials	15.6%	$35,609,673	10
Technology	14.0%	$31,846,026	9
Financial Services	12.5%	$28,429,718	5
Consumer Cyclical	11.1%	$25,274,673	4
Communication Services	6.9%	$15,744,827	3
Utilities	3.1%	$6,970,010	2
Healthcare	3.0%	$6,846,801	4
Basic Materials	2.1%	$4,891,913	1
Real Estate	0.1%	$314,914	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
ANET	Arista Networks, Inc.	+10,784	22,650	$2,780,967
ARCC	Ares Capital Corp	+8,500	78,500	$1,414,570
BWXT	BWX Technologies, Inc.	+4,053	29,947	$6,123,862
ORLY	O Reilly Automotive Inc	+1,087	89,362	$8,249,006
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
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

Ticker	Company	Shares	Value
ORA	Ormat Technologies, Inc.	45,889	$5,135,896
CRWD	CrowdStrike Holdings, Inc.	3,781	$1,476,140
CDNS	Cadence Design Systems Inc	3,584	$995,886
SNPS	Synopsys Inc	2,507	$993,975
COMP	Compass, Inc.	43,080	$314,914
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ROP	Roper Technologies Inc	3,760	$1,673,688
IQV	Iqvia Holdings Inc.	4,283	$965,431
CRL	Charles River Laboratories International, Inc.	4,206	$839,012
NOW	ServiceNow, Inc.	3,200	$490,208
AVAV	AeroVironment Inc	1,804	$436,369
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $314,914 total · Real Estate only · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
COMP	Compass, Inc. Real Estate	NEW	43,080	NEW	$314,914	NEW	100.00%