Eos Management, L.P.
41 holdingsFiling period: 2026-03-31Current AUM: $257.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 110.7K | $72.0M | $82.7M | 32.09% | -- | 2026-03-31 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 33.3K | $15.9M | $15.9M | 6.18% | -- | 2026-03-31 |
| 3 | ORLY | OREILLY AUTOMOTIVE INC | 89.4K | $8.2M | $8.0M | 3.10% | +1.1K | 2026-03-31 |
| 4 | META | META PLATFORMS INC | 14.2K | $8.1M | $7.9M | 3.07% | -2,024 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 20.7K | $7.7M | $9.6M | 3.73% | -2,729 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 26.2K | $7.5M | $9.3M | 3.62% | -- | 2026-03-31 |
| 7 | — | ELBIT SYS LTD | 8.7K | $7.4M | $7.4M | 2.86% | -- | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 25.0K | $7.4M | $8.8M | 3.41% | -- | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 34.6K | $7.2M | $9.4M | 3.65% | -- | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 40.5K | $7.1M | $8.1M | 3.16% | -5,355 | 2026-03-31 |
| 11 | BABA | ALIBABA GROUP HLDG LTD | 55.4K | $6.9M | $6.8M | 2.63% | -13,077 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 27.1K | $6.9M | $8.4M | 3.25% | -7,687 | 2026-03-31 |
| 13 | BWXT | BWX TECHNOLOGIES INC | 29.9K | $6.1M | $5.1M | 1.96% | +4.1K | 2026-03-31 |
| 14 | LHX | L3HARRIS TECHNOLOGIES INC | 15.5K | $5.3M | $4.3M | 1.66% | -- | 2026-03-31 |
| 15 | ORA | ORMAT TECHNOLOGIES INC | 45.9K | $5.1M | $4.5M | 1.74% | -- | 2026-03-31 |
| 16 | SHW | SHERWIN WILLIAMS CO | 15.3K | $4.9M | $5.2M | 2.02% | -- | 2026-03-31 |
| 17 | GOOG | ALPHABET INC | 16.9K | $4.8M | $6.0M | 2.34% | -- | 2026-03-31 |
| 18 | HEI | HEICO CORP NEW | 13.5K | $3.7M | $4.8M | 1.86% | -2,071 | 2026-03-31 |
| 19 | TDG | TRANSDIGM GROUP INC | 2.6K | $3.0M | $3.3M | 1.28% | -2,034 | 2026-03-31 |
| 20 | BKNG | BOOKING HOLDINGS INC | 680 | $2.9M | $3.3M | 1.27% | -- | 2026-03-31 |
| 21 | VRT | VERTIV HOLDINGS CO | 11.4K | $2.9M | $2.7M | 1.07% | -- | 2026-03-31 |
| 22 | ANET | ARISTA NETWORKS INC | 22.6K | $2.8M | $4.1M | 1.58% | +10.8K | 2026-03-31 |
| 23 | TFX | TELEFLEX INCORPORATED | 21.4K | $2.6M | $2.9M | 1.13% | -9,458 | 2026-03-31 |
| 24 | NOC | NORTHROP GRUMMAN CORP | 3.7K | $2.5M | $2.0M | 0.79% | -- | 2026-03-31 |
| 25 | SPGI | S&P GLOBAL INC | 5.7K | $2.4M | $2.4M | 0.91% | -- | 2026-03-31 |
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