Eos Management, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EM Eos Management, L.P. | Institutional Filer | ▼ 8.70% | $232.8M | 41 |
Current Portfolio Holdings
Showing all 41 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 111K | $72.0M | 30.94% |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 33K | $15.9M | 6.84% |
| 3 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 89K | $8.2M | 3.54% |
| 4 | META | Meta Platforms, Inc. | Technology | 14K | $8.1M | 3.49% |
| 5 | MSFT | Microsoft Corporation | Technology | 21K | $7.7M | 3.29% |
| 6 | GOOGL | Alphabet Inc. | Technology | 26K | $7.5M | 3.24% |
| 7 | ESLT | Elbit Systems Ltd. | Industrials | 9K | $7.4M | 3.16% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 25K | $7.4M | 3.16% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 35K | $7.2M | 3.10% |
| 10 | NVDA | NVIDIA Corporation | Technology | 41K | $7.1M | 3.04% |
| 11 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 55K | $6.9M | 2.98% |
| 12 | AAPL | Apple Inc. | Technology | 27K | $6.9M | 2.96% |
| 13 | BWXT | BWX Technologies, Inc. | Industrials | 30K | $6.1M | 2.63% |
| 14 | LHX | L3Harris Technologies, Inc. | Industrials | 15K | $5.3M | 2.29% |
| 15 | ORA | Ormat Technologies, Inc. | Utilities | 46K | $5.1M | 2.21% |
Showing 1 to 15 of 41 holdings