Eos Management, L.P. Top Holdings and 13F Report (2026) About Eos Management, L.P.Investment ActivityEos Management, L.P. has $252.35 million in total holdings as of June 30, 2026.Eos Management, L.P. owns shares of 35 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 8.15% of the portfolio was purchased this quarter.About 9.42% of the portfolio was sold this quarter.This quarter, Eos Management, L.P. has purchased 41 new stocks and bought additional shares in 3 stocks.Eos Management, L.P. sold shares of 8 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $82,694,323Berkshire Hathaway $16,637,968Alphabet $9,377,031Amazon.com $8,257,766JPMorgan Chase & Co. $8,183,250 Largest New Holdings this Quarter 032095101 - Amphenol $4,160,447 Holding81762P102 - ServiceNow $3,377,307 HoldingG29183103 - Eaton $1,176,943 Holding Largest Purchases this Quarter Synopsys 12,628 shares (about $5.63M)Cadence Design Systems 14,378 shares (about $5.40M)Amphenol 23,596 shares (about $4.16M)ServiceNow 34,018 shares (about $3.38M)Eaton 2,762 shares (about $1.18M) Largest Sales this Quarter Sherwin-Williams 6,386 shares (about $2.20M)BWX Technologies 8,071 shares (about $1.57M)Elbit Systems 1,178 shares (about $893.77K)Vertiv 2,514 shares (about $841.74K)The Goldman Sachs Group 722 shares (about $730.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEos Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$82,694,3230.0%110,73632.8%ETFBRK.BBerkshire Hathaway$16,637,9680.0%33,2506.6%FinanceGOOGLAlphabet$9,377,0310.0%26,2393.7%Communication ServicesAMZNAmazon.com$8,257,7660.0%34,6473.3%Consumer DiscretionaryJPMJPMorgan Chase & Co.$8,183,2500.0%25,0003.2%FinanceNVDANVIDIA$8,112,6490.0%40,5453.2%TechnologyMETAMeta Platforms$7,997,5910.0%14,1983.2%Communication ServicesORLYO'Reilly Automotive$7,995,714$233,632 â–¼-2.8%86,8253.2%Consumer DiscretionaryAAPLApple$7,853,8090.0%27,1423.1%TechnologyMSFTMicrosoft$7,720,0220.0%20,6963.1%TechnologySNPSSynopsys$6,751,269$5,632,972 â–²503.7%15,1352.7%TechnologyCDNSCadence Design Systems$6,741,498$5,396,351 â–²401.2%17,9622.7%TechnologyGOOGAlphabet$5,971,2770.0%16,9002.4%Communication ServicesORAOrmat Technologies$5,825,606$828,293 â–²16.6%53,4952.3%UtilitiesESLTElbit Systems$5,686,606$893,772 â–¼-13.6%7,4952.3%IndustrialsBABAAlibaba Group$5,314,4130.0%55,3702.1%Consumer DiscretionaryLHXL3Harris Technologies$4,491,9400.0%15,4581.8%IndustrialsHEIHeico$4,465,554$329,832 â–¼-6.9%12,5371.8%IndustrialsBWXTBWX Technologies$4,258,163$1,571,020 â–¼-27.0%21,8761.7%IndustrialsAPHAmphenol$4,160,447$4,160,447 â–²New Holding23,5961.6%TechnologyARISTA NETWORKS INC$3,847,7820.0%22,6501.5%COM SHSNOWServiceNow$3,377,307$3,377,307 â–²New Holding34,0181.3%TechnologyTSMTaiwan Semiconductor Manufacturing$3,327,2300.0%6,9671.3%TechnologyTDGTransdigm Group$3,206,220$290,385 â–¼-8.3%2,4071.3%IndustrialsUNHUnitedHealth Group$3,165,4380.0%7,6161.3%HealthcareSHWSherwin-Williams$3,055,840$2,198,828 â–¼-41.8%8,8751.2%MaterialsVRTVertiv$2,967,510$841,738 â–¼-22.1%8,8631.2%IndustrialsCRWDCrowdStrike$2,885,4320.0%3,7811.1%TechnologySPGIS&P Global$2,332,3780.0%5,7270.9%FinanceUBERUber Technologies$1,629,3010.0%22,5790.6%IndustrialsARCCAres Capital$1,454,6050.0%78,5000.6%FinanceETNEaton$1,176,943$1,176,943 â–²New Holding2,7620.5%IndustrialsGSThe Goldman Sachs Group$814,153$730,209 â–¼-47.3%8050.3%FinanceCOMPCompass$531,1760.0%43,0800.2%Real EstateOPTIMUM COMMUNICATIONS INC$85,2600.0%58,8000.0%CL ABKNGBooking$0$2,863,018 â–¼-100.0%00.0%Consumer DiscretionaryTFXTeleflex$0$2,556,425 â–¼-100.0%00.0%HealthcareNOCNorthrop Grumman$0$2,547,484 â–¼-100.0%00.0%IndustrialsLMTLockheed Martin$0$2,345,033 â–¼-100.0%00.0%IndustrialsCEGConstellation Energy$0$1,834,114 â–¼-100.0%00.0%UtilitiesWATWaters$0$1,347,545 â–¼-100.0%00.0%HealthcareGDGeneral Dynamics$0$1,250,007 â–¼-100.0%00.0%IndustrialsKTOSKratos Defense & Security Solutions$0$1,059,131 â–¼-100.0%00.0%IndustrialsDHRDanaher$0$882,019 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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