Portfolio (Quarterly)
Guide ↗
Eos Management, L.P.
· CIK 0001548882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 110,736.0 | $82.7M | 32.77% | NEW | — | $746.77 | +3.1% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 33,250.0 | $16.6M | 6.59% | NEW | — | $500.39 | — |
| 3 | GOOGL | ALPHABET INC | Communication Services | 26,239.0 | $9.4M | 3.72% | NEW | — | $357.37 | -5.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,647.0 | $8.3M | 3.27% | NEW | — | $238.34 | +8.5% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,000.0 | $8.2M | 3.24% | NEW | — | $327.33 | +9.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 40,545.0 | $8.1M | 3.21% | NEW | — | $200.09 | +15.1% |
| 7 | META | META PLATFORMS INC | Communication Services | 14,198.0 | $8.0M | 3.17% | NEW | — | $563.29 | +9.5% |
| 8 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 86,825.0 | $8.0M | 3.17% | NEW | — | $92.09 | -4.6% |
| 9 | AAPL | APPLE INC | Technology | 27,142.0 | $7.9M | 3.11% | NEW | — | $289.36 | +10.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 20,696.0 | $7.7M | 3.06% | NEW | — | $373.02 | +34.0% |
| 11 | SNPS | SYNOPSYS INC | Technology | 15,135.0 | $6.8M | 2.67% | NEW | — | $446.07 | -11.7% |
| 12 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 17,962.0 | $6.7M | 2.67% | NEW | — | $375.32 | -22.0% |
| 13 | GOOG | ALPHABET INC | — | 16,900.0 | $6.0M | 2.37% | NEW | — | $353.33 | — |
| 14 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 53,495.0 | $5.8M | 2.31% | NEW | — | $108.90 | -3.2% |
| 15 | ESLT | ELBIT SYS LTD | Industrials | 7,495.0 | $5.7M | 2.25% | NEW | — | $758.72 | -7.3% |
| 16 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 55,370.0 | $5.3M | 2.11% | NEW | — | $95.98 | +18.0% |
| 17 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 15,458.0 | $4.5M | 1.78% | NEW | — | $290.59 | -11.7% |
| 18 | HEI | HEICO CORP NEW | Industrials | 12,537.0 | $4.5M | 1.77% | NEW | — | $356.19 | -8.6% |
| 19 | BWXT | BWX TECHNOLOGIES INC | Industrials | 21,876.0 | $4.3M | 1.69% | NEW | — | $194.65 | -19.0% |
| 20 | APH | AMPHENOL CORP | Technology | 23,596.0 | $4.2M | 1.65% | NEW | — | $176.32 | -53.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
41.6%
Technology
24.8%
Industrials
11.4%
Consumer Cyclical
9.4%
Communication Services
7.6%
Utilities
2.5%
Healthcare
1.4%
Basic Materials
1.3%