☆Eos Management, L.P.
Quality Q
0.464
AUM ($M)
252
Positions
35
Turnover
0.13
Top-10 wt
65%
Herfindahl
0.126
History (qtrs)
6
Excess Return
-0.2%
AI Eval Run AI Eval
Holdings · 44 positions · portfolio value $252M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 32.8% | +1.8% | 82.7 | 110,736 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 6.6% | -0.3% | 16.6 | 33,250 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 3.7% | +0.5% | 9.4 | 26,239 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 3.3% | +0.2% | 8.3 | 34,647 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 3.2% | +0.1% | 8.2 | 25,000 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 3.2% | +0.2% | 8.1 | 40,545 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 3.2% | -0.3% | 8.0 | 14,198 | +0 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 3.2% | -0.4% | 8.0 | 86,825 | -2,537 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 3.1% | +0.2% | 7.9 | 27,142 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 3.1% | -0.2% | 7.7 | 20,696 | +0 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 2.7% | +2.2% | 6.8 | 15,135 | +12,628 | 2 | -31.8% |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 2.7% | +2.2% | 6.7 | 17,962 | +14,378 | 2 | +0.7% |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 2.4% | +0.3% | 6.0 | 16,900 | +0 | 5 | — |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC | ADD | — | 2.3% | +0.1% | 5.8 | 53,495 | +7,606 | 2 | -46.2% |
| ☆ESLT funds › | ELBIT SYS LTD | TRIM | — | 2.3% | -0.9% | 5.7 | 7,495 | -1,178 | 4 | +48.0% |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 2.1% | -0.9% | 5.3 | 55,370 | +0 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 1.8% | -0.5% | 4.5 | 15,458 | +0 | 4 | -12.4% |
| ☆HEI funds › | HEICO CORP NEW | TRIM | — | 1.8% | +0.2% | 4.5 | 12,537 | -926 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | TRIM | — | 1.7% | -0.9% | 4.3 | 21,876 | -8,071 | 5 | +19.9% |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 1.6% | +1.6% | 4.2 | 23,596 | +23,596 | 1 | +250.7% |
| ☆ANET funds › | ARISTA NETWORKS INC | HOLD | — | 1.5% | +0.3% | 3.8 | 22,650 | +0 | 5 | +53.4% |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 1.3% | +1.3% | 3.4 | 34,018 | +34,018 | 1 | +88.1% re-entry |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 1.3% | +0.3% | 3.3 | 6,967 | +0 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 1.3% | -0.0% | 3.2 | 2,407 | -218 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 1.3% | +0.4% | 3.2 | 7,616 | +0 | 5 | +7.4% |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 1.2% | -0.9% | 3.1 | 8,875 | -6,386 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 1.2% | -0.0% | 3.0 | 8,863 | -2,514 | 2 | +15.6% re-entry |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 1.1% | +0.5% | 2.9 | 3,781 | +0 | 2 | +324.4% |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.9% | -0.1% | 2.3 | 5,727 | +0 | 5 | -37.1% |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.6% | -0.1% | 1.6 | 22,579 | +0 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | HOLD | — | 0.6% | -0.0% | 1.5 | 78,500 | +0 | 3 | -12.3% |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.5% | +0.5% | 1.2 | 2,762 | +2,762 | 1 | +78.2% |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.3% | -0.2% | 0.8 | 805 | -722 | 5 | — |
| ☆COMP funds › | COMPASS INC | HOLD | — | 0.2% | +0.1% | 0.5 | 43,080 | +0 | 2 | +36.8% |
| ☆OPTU funds › | OPTIMUM COMMUNICATIONS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 58,800 | +0 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -680 | 0 | -52.0% |
| ☆DHR funds › | DANAHER CORP DEL | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,652 | 0 | — |
| ☆WAT funds › | WATERS CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -4,525 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -3,734 | 0 | -27.6% |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -6,568 | 0 | -35.1% |
| ☆TFX funds › | TELEFLEX INCORPORATED | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -21,373 | 0 | +34.2% |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -3,880 | 0 | +10.4% |
| ☆GD funds › | GENERAL DYNAMICS CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,642 | 0 | -6.8% |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -15,021 | 0 | -48.0% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 252 | 35 | 0.13 | 65% | 0.126 | 0.464 | — | in |
| 2026Q1 | 233 | 41 | 0.11 | 64% | 0.115 | 0.485 | — | in |
| 2025Q4 | 255 | 42 | 0.08 | 65% | 0.108 | 0.527 | — | in |
| 2025Q3 | 254 | 43 | 0.10 | 67% | 0.106 | 0.516 | — | in |
| 2025Q2 | 231 | 38 | 0.14 | 66% | 0.110 | 0.448 | — | entered |
| 2025Q1 | 224 | 40 | 0.00 | 65% | 0.100 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status