Eos Management, L.P.

Private Equity

Eos Management, L.P. is a Private Equity based in New York, NY led by Beth Levine Bernstein, reporting $969.5M in AUM as of Q3 2025 with 67% concentrated in top 10 holdings and 29% allocation to SPY.

CFOBeth Levine Bernstein

Portfolio Value: $251.8M
Positions: 42
Top Holding: SPY at 29.29%
Last Reported: Q3 2025

Address880 Third Avenue, 15th Floor, New York, NY, 10022, United States

Top Holdings

Largest long holdings in Eos Management, L.P.'s portfolio (67.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$73.8M	29.29%	—	— 110.7K shares	≤ Q2 2013 Held for 12y 5m+
2 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$16.7M	6.64%	—	0.00% 33.3K shares	Q4 2019 Held for 5y 11m
3 BABA Alibaba Group Holding Limited BABA	Unknown Unknown	$12.2M	4.86%	—	— 68.4K shares	Q1 2024 Held for 1y 8m
4 Microsoft MSFT	Software - Infrastructure Technology	$12.1M	4.82%	—	0.00% 23.4K shares	≤ Q2 2013 Held for 12y 5m+
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$11.9M	4.73%	—	0.00% 16.2K shares	Q3 2023 Held for 2y 2m
6 O'Reilly Automotive ORLY	Specialty Retail Consumer Cyclical	$9.5M	3.78%	—	0.01% 88.3K shares	Q4 2022 Held for 2y 11m
7 Apple AAPL	Consumer Electronics Technology	$8.9M	3.52%	—	0.00% 34.8K shares	≤ Q2 2013 Held for 12y 5m+
8 Nvidia NVDA	Semiconductors Technology	$8.6M	3.40%	—	0.00% 45.9K shares	Q4 2023 Held for 1y 11m
9 JPMorgan Chase JPM	Banks - Diversified Financial Services	$7.9M	3.13%	—	0.00% 25.0K shares	≤ Q2 2013 Held for 12y 5m+
10 Amazon AMZN	Specialty Retail Consumer Cyclical	$7.6M	3.02%	—	0.00% 34.6K shares	Q3 2023 Held for 2y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Eos Management, L.P.'s latest filing

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Market Value

$251.8M

Prior: $229.3M

Q/Q Change

+9.82%

+$22.5M

Net Flows % of MV

-2.84%

Turnover Ratio

7.31%

New Purchases

5 stocks

$7.9M

Added To

6 stocks

+$5.1M

Sold Out Of

2 stocks

$4.8M

Reduced Holdings

5 stocks

-$15.3M

Increased Positions

Position	Shares Δ	Change
1 Elbit Systems ESLT	New	0 → 5.1K +$2.6M
2 L3Harris Technologies LHX	New	0 → 7.4K +$2.3M
3 Lockheed Martin LMT	New	0 → 3.5K +$1.8M
4 Kratos Defense & Security Solutions KTOS	New	0 → 8.2K +$749.4K
5 AeroVironment AVAV	New	0 → 1.8K +$568.1K

Decreased Positions

Position	Shares Δ	Change
1 Dover DOV	Sold	16.9K → 0 −$3.1M
2 JD JD.com JD	Sold	52.9K → 0 −$1.7M
3 Applovin Corporation APP	-67.53%	20.3K → 6.6K −$9.9M
4 Anywhere Real Estate HOUS	-50.0%	60.0K → 30.0K −$317.7K
5 Roper Technologies, Inc. ROP	-48.47%	11.8K → 6.1K −$2.8M

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Analytics

Portfolio insights and performance metrics for Eos Management, L.P.

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Sector Allocation

ETF

29.30%

Technology

16.20%

Industrials

12.80%

Financial Services

11.40%

Communication Services

9.10%

Consumer Cyclical

9.10%

Healthcare

3.30%

Basic Materials

1.70%

Real Estate

1.50%

Utilities

0.90%

Market Cap Distribution

Mega Cap (> $200B)

37.34%

Large Cap ($10B - $200B)

24.48%

Mid Cap ($2B - $10B)

1.37%

Small Cap ($300M - $2B)

0.18%

Nano Cap (< $50M)

1.71%

N/A (ETF or Unknown)

34.93%

Portfolio Concentration

Top 10 Holdings %

67.19%

Top 20 Holdings %

85.74%

Top 50 Holdings %

100.0%

Top 100 Holdings %