Eos Management, L.P. Portfolio Holdings
Q3 2025•42 long positions•$251.8M portfolio value
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Holding44 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $73.8M 29.29% | — | — 110.7K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $16.7M 6.64% | — | 0.002% 33.3K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $12.2M 4.86% | — | — 68.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $12.1M 4.82% | — | 0.0% 23.4K shares | — | — | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $11.9M 4.73% | — | 0.001% 16.2K shares | — | — | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $9.5M 3.78% | — | 0.01% 88.3K shares | — | — | $91.5B Large Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $8.9M 3.52% | — | 0.0% 34.8K shares | — | — | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $8.6M 3.4% | — | 0.0% 45.9K shares | — | — | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $7.9M 3.13% | — | 0.001% 25.0K shares | — | — | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $7.6M 3.02% | — | 0.0% 34.6K shares | — | — | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $6.4M 2.53% | — | 0.0% 26.2K shares | — | — | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $6.1M 2.44% | +$461.3K Bought | 0.008% 4.7K shares | 4.3K → 4.7K +$461.3K | +8.12% | $74.3B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $5.0M 1.99% | — | 0.011% 15.5K shares | — | — | $44.9B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $4.8M 1.9% | +$1.0M Bought | 0.028% 25.9K shares | 20.3K → 25.9K +$1.0M | +27.87% | $16.9B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $4.7M 1.88% | -$9.9M Sold | 0.002% 6.6K shares | 20.3K → 6.6K −$9.9M | -67.53% | $243.05B Mega Cap | Q1 2023 Held for 2y 8m | |
Chemicals - Specialty Basic Materials | $4.3M 1.7% | +$709.8K Bought | 0.005% 12.4K shares | 10.3K → 12.4K +$709.8K | +19.9% | $86.3B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $4.1M 1.65% | -$918.7K Sold | 0.003% 20.9K shares | 25.5K → 20.9K −$918.7K | -18.15% | $141.96B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $4.1M 1.63% | — | 0.0% 16.9K shares | — | — | $2.95T Mega Cap | Q2 2019 Held for 6y 5m | |
Travel Services Consumer Cyclical | $3.7M 1.46% | +$593.9K Bought | 0.002% 680.0 shares | 570.0 → 680.0 +$593.9K | +19.3% | $174.99B Large Cap | Q2 2025 Held for 5 months | |
Real Estate - Services Real Estate | $3.4M 1.37% | +$926.7K Bought | 0.04% 18.0K shares | 13.2K → 18.0K +$926.7K | +36.91% | $8.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $3.0M 1.2% | -$2.8M Sold | 0.006% 6.1K shares | 11.8K → 6.1K −$2.8M | -48.47% | $53.7B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $2.8M 1.11% | +$1.3M Bought | 0.002% 5.7K shares | 3.0K → 5.7K +$1.3M | +92.25% | $148.59B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $2.6M 1.03% | +$2.6M New | 0.011% 5.1K shares | 0 → 5.1K +$2.6M | New | $23.6B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $2.4M 0.956% | -$1.4M Sold | 0.013% 8.0K shares | 12.7K → 8.0K −$1.4M | -36.79% | $17.8B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $2.3M 0.902% | +$2.3M New | — 7.4K shares | 0 → 7.4K +$2.3M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.2M 0.878% | — | 0.001% 22.6K shares | — | — | $204.31B Mega Cap | Q1 2024 Held for 1y 8m | |
Renewable Utilities Utilities | $2.2M 0.858% | — | 0.002% 6.6K shares | — | — | $102.80B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $2.1M 0.834% | +$2.1M Bought | 0.002% 3.4K shares | — | — | $87.2B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $2.0M 0.811% | — | — 55.5K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $1.9M 0.773% | — | — 7.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $1.8M 0.703% | +$1.8M New | 0.002% 3.5K shares | 0 → 3.5K +$1.8M | New | $116.55B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $1.7M 0.687% | — | 0.001% 11.9K shares | — | — | $183.14B Large Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $1.7M 0.682% | — | 0.003% 11.4K shares | — | — | $57.6B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $1.7M 0.664% | — | 0.001% 4.8K shares | — | — | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $1.5M 0.607% | +$1.5M Bought | 0.002% 4.5K shares | — | — | $91.7B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $1.2M 0.483% | — | 0.001% 1.5K shares | — | — | $241.07B Mega Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $749.4K 0.298% | +$749.4K New | 0.005% 8.2K shares | 0 → 8.2K +$749.4K | New | $15.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $589.0K 0.234% | — | 0.0% 640.0 shares | — | — | $190.98B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $568.1K 0.226% | +$568.1K New | 0.004% 1.8K shares | 0 → 1.8K +$568.1K | New | $15.7B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $385.1K 0.153% | — | 0.001% 1.4K shares | — | — | $37.6B Large Cap | Q2 2018 Held for 7y 5m | |
Real Estate - Services Real Estate | $317.7K 0.126% | -$317.7K Sold | 0.027% 30.0K shares | 60.0K → 30.0K −$317.7K | -50.0% | $1.2B Small Cap | Q1 2019 Held for 6y 8m | |
Telecommunications Services Communication Services | $141.7K 0.056% | — | 0.013% 58.8K shares | — | — | $1.1B Small Cap | Q3 2021 Held for 4y 2m | |
Industrial - Machinery Industrials | - — | -$3.1M Sold | — - shares | 16.9K → 0 −$3.1M | Sold | $24.7B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | - — | -$1.7M Sold | — - shares | 52.9K → 0 −$1.7M | Sold | — — | Q3 2024 Held for 1y 2m |
