Portfolio (Quarterly)
Guide ↗
Eos Management, L.P.
· CIK 0001548882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANET | ARISTA NETWORKS INC | Technology | 22,650.0 | $3.8M | 1.52% | NEW | — | $169.88 | +14.1% |
| 22 | NOW | SERVICENOW INC | Technology | 34,018.0 | $3.4M | 1.34% | NEW | — | $99.28 | +42.3% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,967.0 | $3.3M | 1.32% | NEW | — | $477.57 | -10.2% |
| 24 | TDG | TRANSDIGM GROUP INC | Industrials | 2,407.0 | $3.2M | 1.27% | NEW | — | $1332.04 | -12.8% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,616.0 | $3.2M | 1.25% | NEW | — | $415.63 | -4.4% |
| 26 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,875.0 | $3.1M | 1.21% | NEW | — | $344.32 | -3.1% |
| 27 | VRT | VERTIV HOLDINGS CO | Industrials | 8,863.0 | $3.0M | 1.18% | NEW | — | $334.82 | -16.2% |
| 28 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,781.0 | $2.9M | 1.14% | NEW | — | $190.78 | +11.7% |
| 29 | SPGI | S&P GLOBAL INC | Financial Services | 5,727.0 | $2.3M | 0.92% | NEW | — | $407.26 | +8.9% |
| 30 | UBER | UBER TECHNOLOGIES INC | Technology | 22,579.0 | $1.6M | 0.65% | NEW | — | $72.16 | +5.0% |
| 31 | ARCC | ARES CAPITAL CORP | Financial Services | 78,500.0 | $1.5M | 0.58% | NEW | — | $18.53 | +8.1% |
| 32 | ETN | EATON CORP PLC | Industrials | 2,762.0 | $1.2M | 0.47% | NEW | — | $426.12 | -3.6% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 805.0 | $814K | 0.32% | NEW | — | $1011.37 | +2.7% |
| 34 | COMP | COMPASS INC | Technology | 43,080.0 | $531K | 0.21% | NEW | — | $12.33 | -9.8% |
| 35 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 58,800.0 | $85K | 0.03% | NEW | — | $1.45 | -27.6% |
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%