Eos Management, L.P.
Top Portfolio Positions
40 positions ·
$227,944,605 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
110,736 | $72,016,050 | 31.59% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
33,250 | $15,933,400 | 6.99% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
89,362 | $8,249,006 | 3.62% | |
| META |
Meta Platforms, Inc.
Communication Services
|
14,198 | $8,123,101 | 3.56% | |
| MSFT |
Microsoft Corp
Technology
|
20,696 | $7,661,038 | 3.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
26,239 | $7,545,286 | 3.31% | |
| ESLT |
Elbit Systems Ltd
Industrials
|
8,673 | $7,364,157 | 3.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
25,000 | $7,354,000 | 3.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
34,647 | $7,215,930 | 3.17% | |
| NVDA |
Nvidia Corp
Technology
|
40,545 | $7,071,048 | 3.10% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ESLT
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,364,157 | 8,673 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,010,478 | 8,673 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $2,586,215 | 5,073 | Shares | Defined | 2025-11-03 | |
| No 13F history on record for this holder in this stock. | ||||||