Eos Management, L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 40Value: $223.5MLatest: 2025Q1

Eos Management, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 40 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "APD",
  "BABA",
  "GOOGL",
  "ATUS",
  "APP",
  "BIDU",
  null,
  "META",
  "MSFT",
  "HEI",
  "OXY",
  "ORLY",
  "PYPL",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "NOW",
  "SHW",
  "ROP",
  "TMO",
  "TDG",
  "UBER",
  "HOUS",
  "TSM",
  "DOV",
  "AMZN",
  "PDD",
  "WAT",
  "CART",
  "JD",
  "CRM",
  "BRK-B",
  "BAX",
  "CHTR",
  "DHR",
  "DDOG",
  "GOOG",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 40
Total Value: 223515749
Accession Number: 0000902664-25-002052
Form Type: 13F-HR
CIK: eos-management-lp
Manager Name: Eos-Management-Lp

Data Enrichment

98% identified

39 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $223.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:110.7K

Value:$61.9M

% of Portfolio:27.7% ($61.9M/$223.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:33.3K

Value:$17.7M

% of Portfolio:7.9% ($17.7M/$223.5M)

Meta Platforms, Inc.

META|30303M102

Shares:16.2K

Value:$9.3M

% of Portfolio:4.2% ($9.3M/$223.5M)

AMAZON COM INC

AMZN|023135106

Shares:46.5K

Value:$8.9M

% of Portfolio:4.0% ($8.9M/$223.5M)

MICROSOFT CORP

MSFT|594918104

Shares:23.4K

Value:$8.8M

% of Portfolio:3.9% ($8.8M/$223.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:40.6K

Value:$8.3M

% of Portfolio:3.7% ($8.3M/$223.5M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:61.1K

Value:$8.1M

% of Portfolio:3.6% ($8.1M/$223.5M)

Apple Inc.

AAPL|037833100

Shares:34.8K

Value:$7.7M

% of Portfolio:3.5% ($7.7M/$223.5M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:11.8K

Value:$6.9M

% of Portfolio:3.1% ($6.9M/$223.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:22.9K

Value:$6.8M

% of Portfolio:3.0% ($6.8M/$223.5M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:4.5K

Value:$6.4M

% of Portfolio:2.9% ($6.4M/$223.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:25.0K

Value:$6.1M

% of Portfolio:2.7% ($6.1M/$223.5M)

TransDigm Group INC

TDG|893641100

Shares:4.3K

Value:$6.0M

% of Portfolio:2.7% ($6.0M/$223.5M)

WATERS CORP /DE/

WAT|941848103

Shares:15.2K

Value:$5.6M

% of Portfolio:2.5% ($5.6M/$223.5M)

AppLovin Corp

APP|03831W108

Shares:20.3K

Value:$5.4M

% of Portfolio:2.4% ($5.4M/$223.5M)

NVIDIA CORP

NVDA|67066G104

Shares:45.9K

Value:$5.0M

% of Portfolio:2.2% ($5.0M/$223.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:9.5K

Value:$4.7M

% of Portfolio:2.1% ($4.7M/$223.5M)

HEICO CORP

HEI|422806109

Shares:15.5K

Value:$4.2M

% of Portfolio:1.9% ($4.2M/$223.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:26.2K

Value:$4.1M

% of Portfolio:1.8% ($4.1M/$223.5M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:10.3K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$223.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	110.7K	QoQ -18.84% (-25.7K) YoY -21.01% (-29.5K)	All Managers (Combined)	$61.9M	27.7% ($61.9M/$223.5M)	QoQ -22.53% (-$18.0M) YoY -15.53% (-$11.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	33.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.7M	7.9% ($17.7M/$223.5M)	QoQ +17.49% (+$2.6M) YoY +26.64% (+$3.7M)
Meta Platforms, Inc.(METAcusip30303M102)	16.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.3M	4.2% ($9.3M/$223.5M)	QoQ -1.56% (-$148.4K) YoY +18.69% (+$1.5M)
AMAZON COM INC(AMZNcusip023135106)	46.5K	QoQ 0.00% (-0) YoY +24.42% (+9.1K)	All Managers (Combined)	$8.9M	4.0% ($8.9M/$223.5M)	QoQ -13.27% (-$1.4M) YoY +31.24% (+$2.1M)
MICROSOFT CORP(MSFTcusip594918104)	23.4K	QoQ -13.17% (-3.6K) YoY -13.17% (-3.6K)	All Managers (Combined)	$8.8M	3.9% ($8.8M/$223.5M)	QoQ -22.67% (-$2.6M) YoY -22.52% (-$2.6M)
DANAHER CORP /DE/(DHRcusip235851102)	40.6K	QoQ +55.84% (+14.5K) YoY +92.69% (+19.5K)	All Managers (Combined)	$8.3M	3.7% ($8.3M/$223.5M)	QoQ +39.17% (+$2.3M) YoY +58.19% (+$3.1M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	61.1K	QoQ +48.64% (+20.0K) YoY +349.86% (+47.5K)	All Managers (Combined)	$8.1M	3.6% ($8.1M/$223.5M)	QoQ +131.81% (+$4.6M) YoY +722.07% (+$7.1M)
Apple Inc.(AAPLcusip037833100)	34.8K	QoQ -33.83% (-17.8K) YoY -58.24% (-48.6K)	All Managers (Combined)	$7.7M	3.5% ($7.7M/$223.5M)	QoQ -41.31% (-$5.4M) YoY -45.90% (-$6.6M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	11.8K	QoQ +41.26% (+3.4K) YoY +217.72% (+8.1K)	All Managers (Combined)	$6.9M	3.1% ($6.9M/$223.5M)	QoQ +60.21% (+$2.6M) YoY +234.00% (+$4.9M)
Air Products & Chemicals, Inc.(APDcusip009158106)	22.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.8M	3.0% ($6.8M/$223.5M)	QoQ +1.68% (+$112.0K) YoY +21.73% (+$1.2M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	4.5K	QoQ +51.37% (+1.5K) YoY +51.37% (+1.5K)	All Managers (Combined)	$6.4M	2.9% ($6.4M/$223.5M)	QoQ +82.87% (+$2.9M) YoY +92.09% (+$3.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	25.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.1M	2.7% ($6.1M/$223.5M)	QoQ +2.33% (+$139.8K) YoY +22.46% (+$1.1M)
TransDigm Group INC(TDGcusip893641100)	4.3K	QoQ +53.50% (+1.5K) YoY +53.50% (+1.5K)	All Managers (Combined)	$6.0M	2.7% ($6.0M/$223.5M)	QoQ +67.56% (+$2.4M) YoY +72.41% (+$2.5M)
WATERS CORP /DE/(WATcusip941848103)	15.2K	QoQ +40.53% (+4.4K) YoY +84.90% (+7.0K)	All Managers (Combined)	$5.6M	2.5% ($5.6M/$223.5M)	QoQ +39.62% (+$1.6M) YoY +97.97% (+$2.8M)
AppLovin Corp(APPcusip03831W108)	20.3K	QoQ -59.90% (-30.4K) YoY -82.47% (-95.7K)	All Managers (Combined)	$5.4M	2.4% ($5.4M/$223.5M)	QoQ -67.19% (-$11.0M) YoY -32.90% (-$2.6M)
NVIDIA CORP(NVDAcusip67066G104)	45.9K	QoQ 0.00% (-0) YoY +900.00% (+41.3K)	All Managers (Combined)	$5.0M	2.2% ($5.0M/$223.5M)	QoQ -19.29% (-$1.2M) YoY +19.94% (+$827.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$4.7M	2.1% ($4.7M/$223.5M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
HEICO CORP(HEIcusip422806109)	15.5K	QoQ +117.01% (+8.4K) YoY +117.01% (+8.4K)	All Managers (Combined)	$4.2M	1.9% ($4.2M/$223.5M)	QoQ +143.89% (+$2.4M) YoY +203.58% (+$2.8M)
Alphabet Inc.(GOOGLcusip02079K305)	26.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.1M	1.8% ($4.1M/$223.5M)	QoQ -18.30% (-$909.4K) YoY +2.45% (+$97.3K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	10.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.6M	1.6% ($3.6M/$223.5M)	QoQ +2.72% (+$95.4K) YoY +0.53% (+$19.2K)