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The Analysis of Eos Management, L.P.'s Holdings & P&L

Currently, Eos Management, L.P. holds 41 types of securities in its portfolio with a total value $232.8M. In the most recent quarter, they have increased their positions in ORA (+45.9K shares, valued at $5.1M), VRT (+11.4K shares, valued at $2.9M), CRWD (+3.8K shares, valued at $1.5M); decreased their positions in DHR (-16.2K shares, valued at $3.1M), TDG (-2.0K shares, valued at $2.4M), AAPL (-7.7K shares, valued at $2.0M); initiated new positions in ORA (+45.9K shares, valued at $5.1M), VRT (+11.4K shares, valued at $2.9M), CRWD (+3.8K shares, valued at $1.5M).

1M P&L

+5.6M+2.59%

3M P&L

+9.1M+4.26%

HY P&L

+15.7M+7.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A72.1M

36.0%

2Aerospace & Defense31.5M

15.7%

3Internet Retail14.2M

7.1%

Top Industries by Stock Count

1Aerospace & Defense8 stocks

22.2%

2Software - Infrastructure3 stocks

8.3%

3Internet Retail2 stocks

5.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T110.7K shares0.00%2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL33.3K shares0.00%2026-03-312026-05-05

ORLY OREILLY AUTOMOTIVE INC89.4K shares1.23%2026-03-312026-05-05

META META PLATFORMS INC14.2K shares-12.48%2026-03-312026-05-05

MSFT MICROSOFT CORP20.7K shares-11.65%2026-03-312026-05-05

ALPHABET INC ALPHABET INC26.2K shares0.00%2026-03-312026-05-05

ESLT ELBIT SYS LTD8.7K shares0.00%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO25.0K shares0.00%2026-03-312026-05-05

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AMZN AMAZON COM INC34.6K shares0.00%2026-03-312026-05-05

NVDA NVIDIA CORPORATION40.5K shares-11.67%2026-03-312026-05-05

BABA ALIBABA GROUP HLDG LTD55.4K shares-19.11%2026-03-312026-05-05

AAPL APPLE INC27.1K shares-22.07%2026-03-312026-05-05

BWXT BWX TECHNOLOGIES INC29.9K shares15.65%2026-03-312026-05-05

LHX L3HARRIS TECHNOLOGIES INC15.5K shares0.00%2026-03-312026-05-05

ORA ORMAT TECHNOLOGIES INC45.9K sharesnew addition2026-03-312026-05-05

SHW SHERWIN WILLIAMS CO15.3K shares0.00%2026-03-312026-05-05

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ALPHABET INC ALPHABET INC16.9K shares0.00%2026-03-312026-05-05

HEI HEICO CORP NEW13.5K shares-13.33%2026-03-312026-05-05

TDG TRANSDIGM GROUP INC2.6K shares-43.66%2026-03-312026-05-05

BKNG BOOKING HOLDINGS INC680 shares0.00%2026-03-312026-05-05

VRT VERTIV HOLDINGS CO11.4K sharesnew addition2026-03-312026-05-05

ARISTA NETWORKS INC ARISTA NETWORKS INC22.6K shares90.88%2026-03-312026-05-05

TFX TELEFLEX INCORPORATED21.4K shares-30.68%2026-03-312026-05-05

NOC NORTHROP GRUMMAN CORP3.7K shares0.00%2026-03-312026-05-05

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SPGI S&P GLOBAL INC5.7K shares0.00%2026-03-312026-05-05

TSM TAIWAN SEMICONDUCTOR MANUFAC7.0K shares0.00%2026-03-312026-05-05

LMT LOCKHEED MARTIN CORP3.9K shares0.00%2026-03-312026-05-05

UNH UNITEDHEALTH GROUP INC7.6K shares0.00%2026-03-312026-05-05

CEG CONSTELLATION ENERGY CORP6.6K shares0.00%2026-03-312026-05-05

UBER UBER TECHNOLOGIES INC22.6K shares0.00%2026-03-312026-05-05

CRWD CROWDSTRIKE HLDGS INC3.8K sharesnew addition2026-03-312026-05-05

ARCC ARES CAPITAL CORP78.5K shares12.14%2026-03-312026-05-05

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WAT WATERS CORP4.5K shares-43.63%2026-03-312026-05-05

GS GOLDMAN SACHS GROUP INC1.5K shares0.00%2026-03-312026-05-05

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.6K shares-28.04%2026-03-312026-05-05

KTOS KRATOS DEFENSE & SEC SOLUTIO15.0K shares0.00%2026-03-312026-05-05

CDNS CADENCE DESIGN SYSTEM INC3.6K sharesnew addition2026-03-312026-05-05

SNPS SYNOPSYS INC2.5K sharesnew addition2026-03-312026-05-05

DHR DANAHER CORP DEL4.7K shares-77.74%2026-03-312026-05-05

COMP COMPASS INC43.1K sharesnew addition2026-03-312026-05-05

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ATUS OPTIMUM COMMUNICATIONS INC58.8K shares0.00%2026-03-312026-05-05

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares110.7K

Event2026-03-31

Filed2026-05-05

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares33.3K

Event2026-03-31

Filed2026-05-05

ORLY

OREILLY AUTOMOTIVE INC

1.23%

Shares89.4K

Event2026-03-31

Filed2026-05-05