Private Equity
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Eos Management, L.P.
880 THIRD AVENUE, 15TH FLOOR, NEW YORK, NY 10022 • (212) 832-5800
Market Value
$252M
+8.4%
Holdings
44
-3
New Purchases
3
Added To
3
Closed
9
Reduced
8
Top 10 Concentration
65.3%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNPS | 2.68% | 0.43% | +2.25% | $7M |
| CDNS | 2.67% | 0.43% | +2.24% | $7M |
| SPY | 32.77% | 30.94% | +1.83% | $83M |
| APH | 1.65% | 0.00% | +1.65% | $4M |
| NOW | 1.34% | 0.00% | +1.34% | $3M |
| CRWD | 1.14% | 0.63% | +0.51% | $3M |
| GOOGL | 3.72% | 3.24% | +0.47% | $9M |
| ETN | 0.47% | 0.00% | +0.47% | $1M |
| UNH | 1.25% | 0.89% | +0.37% | $3M |
| ANET | 1.52% | 1.19% | +0.33% | $4M |
| TSM | 1.32% | 1.01% | +0.31% | $3M |
| GOOG | 2.37% | 2.08% | +0.28% | $6M |
| HEI | 1.77% | 1.59% | +0.18% | $4M |
| NVDA | 3.21% | 3.04% | +0.18% | $8M |
| AMZN | 3.27% | 3.10% | +0.17% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 0.00% | 1.23% | -1.23% | $0 |
| TFX | 0.00% | 1.10% | -1.10% | $0 |
| NOC | 0.00% | 1.09% | -1.09% | $0 |
| LMT | 0.00% | 1.01% | -1.01% | $0 |
| BWXT | 1.69% | 2.63% | -0.94% | $4M |
| ESLT | 2.25% | 3.16% | -0.91% | $6M |
| SHW | 1.21% | 2.10% | -0.89% | $3M |
| BABA | 2.11% | 2.98% | -0.88% | $5M |
| CEG | 0.00% | 0.79% | -0.79% | $0 |
| WAT | 0.00% | 0.58% | -0.58% | $0 |
| GD | 0.00% | 0.54% | -0.54% | $0 |
| LHX | 1.78% | 2.29% | -0.51% | $4M |
| KTOS | 0.00% | 0.45% | -0.45% | $0 |
| DHR | 0.00% | 0.38% | -0.38% | $0 |
| ORLY | 3.17% | 3.54% | -0.38% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.1% |
| Industrials | 15.3% |
| Technology | 13.8% |
| Consumer Cyclical | 10.9% |
| Communication Services | 8.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $186M | 73.8% |
| Large Cap | 22 | $60M | 23.6% |
| Mid Cap | 4 | $6M | 2.5% |
| Small Cap | 1 | $85K | 0.0% |
Portfolio Analytics
Avg Market Cap
$818.7B
Median Market Cap
$119.9B
Avg P/E
41.4
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
43
# ETFs / Funds
1
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 32.77% | 110,736 | $83M | $746.77 | $11M | — | — | |
| 2 | BRK-B | 6.59% | 33,250 | $17M | $500.39 | $705K | — | — | |
| 3 | GOOGL | 3.72% | 26,239 | $9M | $357.37 | $2M | — | — | |
| 4 | AMZN | 3.27% | 34,647 | $8M | $238.34 | $1M | — | — | |
| 5 | JPM | 3.24% | 25,000 | $8M | $327.33 | $829K | — | — | |
| 6 | NVDA | 3.21% | 40,545 | $8M | $200.09 | $1M | — | — | |
| 7 | META | 3.17% | 14,198 | $8M | $563.29 | -$126K | — | — | |
| 8 | ORLY | 3.17% | 86,825 | $8M | $92.09 | -$253K | -2,537 | -2.8% | |
| 9 | AAPL | 3.11% | 27,142 | $8M | $289.36 | $965K | — | — | |
| 10 | MSFT | 3.06% | 20,696 | $8M | $373.02 | $59K | — | — | |
| 11 | SNPS | 2.68% | 15,135 | $7M | $446.07 | $6M | +12,628 | +503.7% | |
| 12 | CDNS | 2.67% | 17,962 | $7M | $375.32 | $6M | +14,378 | +401.2% | |
| 13 | GOOG | 2.37% | 16,900 | $6M | $353.33 | $1M | — | — | |
| 14 | ORA | 2.31% | 53,495 | $6M | $108.90 | $690K | +7,606 | +16.6% | |
| 15 | ESLT | 2.25% | 7,495 | $6M | $758.72 | -$2M | -1,178 | -13.6% | |
| 16 | BABA | 2.11% | 55,370 | $5M | $95.98 | -$2M | — | — | |
| 17 | LHX | 1.78% | 15,458 | $4M | $290.59 | -$843K | — | — | |
| 18 | HEI | 1.77% | 12,537 | $4M | $356.19 | $774K | -926 | -6.9% | |
| 19 | BWXT | 1.69% | 21,876 | $4M | $194.65 | -$2M | -8,071 | -26.9% | |
| 20 | APH | 1.65% | 23,596 | $4M | $176.32 | — | +23,596 | — | NEW |
| 21 | ANET | 1.52% | 22,650 | $4M | $169.88 | $1M | — | — | |
| 22 | NOW | 1.34% | 34,018 | $3M | $99.28 | — | +34,018 | — | NEW |
| 23 | TSM | 1.32% | 6,967 | $3M | $477.57 | $973K | — | — | |
| 24 | TDG | 1.27% | 2,407 | $3M | $1,332.04 | $164K | -218 | -8.3% | |
| 25 | UNH | 1.25% | 7,616 | $3M | $415.63 | $1M | — | — | |
| 26 | SHW | 1.21% | 8,875 | $3M | $344.32 | -$2M | -6,386 | -41.9% | |
| 27 | VRT | 1.18% | 8,863 | $3M | $334.82 | $117K | -2,514 | -22.1% | |
| 28 | CRWD | 1.14% | 3,781 | $3M | $763.14 | $1M | — | — | |
| 29 | SPGI | 0.92% | 5,727 | $2M | $407.26 | -$104K | — | — | |
| 30 | UBER | 0.65% | 22,579 | $2M | $72.16 | $5K | — | — | |
| 31 | ARCC | 0.58% | 78,500 | $1M | $18.53 | $40K | — | — | |
| 32 | ETN | 0.47% | 2,762 | $1M | $426.12 | — | +2,762 | — | NEW |
| 33 | GS | 0.32% | 805 | $814K | $1,011.37 | -$478K | -722 | -47.3% | |
| 34 | COMP | 0.21% | 43,080 | $531K | $12.33 | $216K | — | — | |
| 35 | ATUS | 0.03% | 58,800 | $85K | $1.45 | $9K | — | — | |
| 36 | WAT | —% | — | — | — | -$1M | -4,525 | -100.0% | SOLD |
| 37 | LMT | —% | — | — | — | -$2M | -3,880 | -100.0% | SOLD |
| 38 | CEG | —% | — | — | — | -$2M | -6,568 | -100.0% | SOLD |
| 39 | GD | —% | — | — | — | -$1M | -3,642 | -100.0% | SOLD |
| 40 | TFX | —% | — | — | — | -$3M | -21,373 | -100.0% | SOLD |
| 41 | BKNG | —% | — | — | — | -$3M | -680 | -100.0% | SOLD |
| 42 | NOC | —% | — | — | — | -$3M | -3,734 | -100.0% | SOLD |
| 43 | DHR | —% | — | — | — | -$882K | -4,652 | -100.0% | SOLD |
| 44 | KTOS | —% | — | — | — | -$1M | -15,021 | -100.0% | SOLD |