The Analysis of Eos Management, L.P.'s Holdings
Currently, Eos Management, L.P. holds 43 types of securities in its portfolio with a total value $253.5M. In the most recent quarter, they have increased their positions in ESLT (+5.1K shares, valued at $2.6M), LHX (+7.4K shares, valued at $2.3M), NOC (+3.4K shares, valued at $2.1M); decreased their positions in APP (-13.7K shares, valued at $9.9M), ROP (-5.7K shares, valued at $2.8M), WAT (-4.7K shares, valued at $1.4M); initiated new positions in ESLT (+5.1K shares, valued at $2.6M), LHX (+7.4K shares, valued at $2.3M), NOC (+3.4K shares, valued at $2.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR110.7K shares0.00%2025-09-302025-11-03
BRK.B BERKSHIRE HATHAWAY INC DEL33.3K shares0.00%2025-09-302025-11-03 BABA ALIBABA GROUP HLDG LTD68.4K shares0.00%2025-09-302025-11-03 MSFT MICROSOFT CORP23.4K shares0.00%2025-09-302025-11-03 META META PLATFORMS INC16.2K shares0.00%2025-09-302025-11-03 ORLY OREILLY AUTOMOTIVE INC88.3K shares0.00%2025-09-302025-11-03 AAPL APPLE INC34.8K shares0.00%2025-09-302025-11-03 NVDA NVIDIA CORPORATION45.9K shares0.00%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.25.0K shares0.00%2025-09-302025-11-03 AMZN AMAZON COM INC34.6K shares0.00%2025-09-302025-11-03 GOOGL ALPHABET INC26.2K shares0.00%2025-09-302025-11-03 TDG TRANSDIGM GROUP INC4.7K shares8.12%2025-09-302025-11-03 HEI HEICO CORP NEW15.5K shares0.00%2025-09-302025-11-03 BWXT BWX TECHNOLOGIES INC25.9K shares27.87%2025-09-302025-11-03 APP APPLOVIN CORP6.6K shares-67.53%2025-09-302025-11-03 SHW SHERWIN WILLIAMS CO12.4K shares19.90%2025-09-302025-11-03 DHR DANAHER CORPORATION20.9K shares-18.15%2025-09-302025-11-03 GOOG ALPHABET INC16.9K shares0.00%2025-09-302025-11-03 BKNG BOOKING HOLDINGS INC680 shares19.30%2025-09-302025-11-03 FSV FIRSTSERVICE CORP NEW18.0K shares36.91%2025-09-302025-11-03 ROP ROPER TECHNOLOGIES INC6.1K shares-48.47%2025-09-302025-11-03 SPGI S&P GLOBAL INC5.7K shares92.25%2025-09-302025-11-03 ESLT ELBIT SYS LTD5.1K sharesnew addition2025-09-302025-11-03 WAT WATERS CORP8.0K shares-36.79%2025-09-302025-11-03 LHX L3HARRIS TECHNOLOGIES INC7.4K sharesnew addition2025-09-302025-11-03 UBER UBER TECHNOLOGIES INC22.6K shares0.00%2025-09-302025-11-03 CEG CONSTELLATION ENERGY CORP6.6K shares0.00%2025-09-302025-11-03 NOC NORTHROP GRUMMAN CORP3.4K sharesnew addition2025-09-302025-11-03 CART MAPLEBEAR INC55.5K shares0.00%2025-09-302025-11-03 TSM TAIWAN SEMICONDUCTOR MFG LTD7.0K shares0.00%2025-09-302025-11-03 LMT LOCKHEED MARTIN CORP3.5K sharesnew addition2025-09-302025-11-03 ANET ARISTA NETWORKS INC11.9K shares0.00%2025-09-302025-11-03 VRT VERTIV HOLDINGS CO11.4K shares0.00%2025-09-302025-11-03 AIRBNB INC AIRBNB INC1.8M shares0.00%2025-09-302025-11-03 UNH UNITEDHEALTH GROUP INC4.8K shares0.00%2025-09-302025-11-03 GD GENERAL DYNAMICS CORP4.5K sharesnew addition2025-09-302025-11-03 GS GOLDMAN SACHS GROUP INC1.5K shares0.00%2025-09-302025-11-03 KTOS KRATOS DEFENSE & SEC SOLUTIO8.2K sharesnew addition2025-09-302025-11-03 NOW SERVICENOW INC640 shares0.00%2025-09-302025-11-03 AVAV AEROVIRONMENT INC1.8K sharesnew addition2025-09-302025-11-03 CHTR CHARTER COMMUNICATIONS INC N1.4K shares0.00%2025-09-302025-11-03 HOUS ANYWHERE REAL ESTATE INC30.0K shares-50.00%2025-09-302025-11-03 ATUS ALTICE USA INC58.8K shares0.00%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available