Basic Stats
Portfolio Value $ 230,985,831
Current Positions 38
Latest Holdings, Performance, AUM (from 13F, 13D)

Eos Management, L.P. has disclosed 38 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 230,985,831 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Eos Management, L.P.’s top holdings are SPDR S&P 500 ETF (US:SPY) , Berkshire Hathaway Inc. (US:BRK.B) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , and O'Reilly Automotive, Inc. (US:ORLY) . Eos Management, L.P.’s new positions include Booking Holdings Inc. (US:BKNG) , BWX Technologies, Inc. (US:BWXT) , Constellation Energy Corporation (US:CEG) , CONVERTIBLE ZERO (US:US009066AB74) , and UnitedHealth Group Incorporated (US:UNH) .

Eos Management, L.P. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.11 68.42 29.6201 1.9063
0.00 3.30 1.4286 1.4286
0.02 2.92 1.2629 1.2629
0.02 11.65 5.0444 1.1102
0.02 11.97 5.1836 1.0005
0.01 2.12 0.9178 0.9178
0.05 7.25 3.1395 0.9138
0.00 1.57 0.6800 0.6800
0.02 7.12 3.0813 0.6712
0.00 1.51 0.6541 0.6541
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 5.04 2.1837 -1.5370
0.03 16.15 6.9926 -0.9300
0.00 0.00 -0.8414
0.03 7.60 3.2908 -0.6712
0.01 4.43 1.9189 -0.5816
0.03 7.15 3.0936 -0.3677
0.07 7.76 3.3606 -0.2543
0.05 1.73 0.7473 -0.2256
0.01 6.67 2.8857 -0.2161
0.01 3.54 1.5314 -0.0781
13F and Fund Filings

This form was filed on 2025-07-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF 0.11 0.00 68.42 10.45 29.6201 1.9063
BRK.B / Berkshire Hathaway Inc. 0.03 0.00 16.15 -8.79 6.9926 -0.9300
META / Meta Platforms, Inc. 0.02 0.00 11.97 28.07 5.1836 1.0005
MSFT / Microsoft Corporation 0.02 0.00 11.65 32.50 5.0444 1.1102
ORLY / O'Reilly Automotive, Inc. 0.09 1,878.82 7.96 24.51 3.4445 0.5853
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.07 12.02 7.76 -3.92 3.3606 -0.2543
AMZN / Amazon.com, Inc. 0.03 -25.56 7.60 -14.16 3.2908 -0.6712
NVDA / NVIDIA Corporation 0.05 0.00 7.25 45.78 3.1395 0.9138
JPM / JPMorgan Chase & Co. 0.03 0.00 7.25 18.18 3.1377 0.3941
AAPL / Apple Inc. 0.03 0.00 7.15 -7.64 3.0936 -0.3677
APP / AppLovin Corporation 0.02 0.00 7.12 32.11 3.0813 0.6712
ROP / Roper Technologies, Inc. 0.01 0.00 6.67 -3.85 2.8857 -0.2161
TDG / TransDigm Group Incorporated 0.00 0.00 6.55 9.93 2.8367 0.1700
HEI / HEICO Corporation 0.02 0.00 5.10 22.77 2.2058 0.3489
DHR / Danaher Corporation 0.03 -37.06 5.04 -39.36 2.1837 -1.5370
GOOGL / Alphabet Inc. 0.03 0.00 4.62 13.98 2.0019 0.1865
WAT / Waters Corporation 0.01 -16.26 4.43 -20.69 1.9189 -0.5816
SHW / The Sherwin-Williams Company 0.01 0.00 3.54 -1.67 1.5314 -0.0781
BKNG / Booking Holdings Inc. 0.00 3.30 1.4286 1.4286
DOV / Dover Corporation 0.02 0.00 3.10 4.28 1.3407 0.0123
GOOG / Alphabet Inc. 0.02 0.00 3.00 13.52 1.2979 0.1166
BWXT / BWX Technologies, Inc. 0.02 2.92 1.2629 1.2629
CART / Maplebear Inc. 0.06 0.00 2.51 13.41 1.0876 0.0966
FSV / FirstService Corporation 0.01 0.00 2.30 5.21 0.9965 0.0178
CEG / Constellation Energy Corporation 0.01 2.12 0.9178 0.9178
UBER / Uber Technologies, Inc. 0.02 0.00 2.11 28.02 0.9120 0.1760
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 1.73 -20.61 0.7473 -0.2256
US009066AB74 / CONVERTIBLE ZERO 1.69 1.02 0.7315 -0.0166
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 1.58 36.42 0.6831 0.1657
SPGI / S&P Global Inc. 0.00 1.57 0.6800 0.6800
UNH / UnitedHealth Group Incorporated 0.00 1.51 0.6541 0.6541
VRT / Vertiv Holdings Co 0.01 1.46 0.6325 0.6325
ANET / Arista Networks Inc 0.01 1.21 0.5256 0.5256
GS / The Goldman Sachs Group, Inc. 0.00 0.00 1.08 29.50 0.4679 0.0947
NOW / ServiceNow, Inc. 0.00 0.00 0.66 29.08 0.2849 0.0569
CHTR / Charter Communications, Inc. 0.00 0.00 0.57 11.07 0.2478 0.0169
HOUS / Anywhere Real Estate Inc. 0.06 0.00 0.22 9.05 0.0940 0.0046
ATUS / Altice USA, Inc. 0.06 0.00 0.13 -19.87 0.0545 -0.0155
BAX / Baxter International Inc. 0.00 -100.00 0.00 0.0000
DDOG / Datadog, Inc. 0.00 -100.00 0.00 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.8414
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000