Eos Management, L.P.
35 holdingsFiling period: 2026-06-30Current AUM: $255.6Mestimated 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 | $82.7M | $84.8M | 33.15% | -- | 2026-06-30 |
| 2 | BRK-B | Berkshire Hathaway Inc Del | 33.3K | $16.6M | $16.6M | 6.51% | -- | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 26.2K | $9.4M | $8.3M | 3.25% | -- | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 34.6K | $8.3M | $8.6M | 3.38% | -- | 2026-06-30 |
| 5 | JPM | JPMorgan Chase & Co | 25.0K | $8.2M | $8.4M | 3.27% | -- | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 40.5K | $8.1M | $8.8M | 3.43% | -- | 2026-06-30 |
| 7 | META | Meta Platforms Inc | 14.2K | $8.0M | $9.0M | 3.50% | -- | 2026-06-30 |
| 8 | ORLY | Oreilly Automotive Inc | 86.8K | $8.0M | $7.9M | 3.09% | -2,537 | 2026-06-30 |
| 9 | AAPL | Apple Inc | 27.1K | $7.9M | $9.3M | 3.65% | -- | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 20.7K | $7.7M | $11.0M | 4.31% | -- | 2026-06-30 |
| 11 | SNPS | Synopsys Inc | 15.1K | $6.8M | $6.9M | 2.69% | +12.6K | 2026-06-30 |
| 12 | CDNS | Cadence Design System Inc | 18.0K | $6.7M | $5.8M | 2.26% | +14.4K | 2026-06-30 |
| 13 | GOOG | Alphabet Inc | 16.9K | $6.0M | $5.3M | 2.08% | -- | 2026-06-30 |
| 14 | ORA | Ormat Technologies Inc | 53.5K | $5.8M | $4.7M | 1.82% | +7.6K | 2026-06-30 |
| 15 | — | Elbit Sys Ltd | 7.5K | $5.7M | $5.7M | 2.22% | -1,178 | 2026-06-30 |
| 16 | BABA | Alibaba Group Hldg Ltd | 55.4K | $5.3M | $5.6M | 2.17% | -- | 2026-06-30 |
| 17 | LHX | L3Harris Technologies Inc | 15.5K | $4.5M | $4.0M | 1.57% | -- | 2026-06-30 |
| 18 | HEI | Heico Corp New | 12.5K | $4.5M | $3.9M | 1.52% | -926 | 2026-06-30 |
| 19 | BWXT | Bwx Technologies Inc | 21.9K | $4.3M | $2.9M | 1.12% | -8,071 | 2026-06-30 |
| 20 | APH | Amphenol Corp | 23.6K | $4.2M | $3.6M | 1.39% | -- | 2026-06-30 |
| 21 | ANET | Arista Networks Inc | 22.6K | $3.8M | $4.0M | 1.57% | -- | 2026-06-30 |
| 22 | NOW | Servicenow Inc | 34.0K | $3.4M | $5.4M | 2.10% | -- | 2026-06-30 |
| 23 | TSM | Taiwan Semiconductor Manufac | 7.0K | $3.3M | $3.0M | 1.16% | -- | 2026-06-30 |
| 24 | TDG | Transdigm Group Inc | 2.4K | $3.2M | $2.7M | 1.06% | -218 | 2026-06-30 |
| 25 | UNH | Unitedhealth Group Inc | 7.6K | $3.2M | $3.1M | 1.22% | -- | 2026-06-30 |
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