Private Equity
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Eos Management, L.P.
880 THIRD AVENUE, 15TH FLOOR, NEW YORK, NY 10022 • (212) 832-5800
Market Value
$229M
+3.4%
Holdings
46
+4
New Purchases
7
Added To
2
Closed
9
Reduced
3
Top 10 Concentration
66.8%
Turnover
34.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 29.84% | 27.92% | +1.92% | $68M |
| BKNG | 1.44% | 0.00% | +1.44% | $3M |
| BWXT | 1.27% | 0.00% | +1.27% | $3M |
| MSFT | 5.08% | 3.96% | +1.12% | $12M |
| META | 5.22% | 4.21% | +1.01% | $12M |
| CEG | 0.92% | 0.00% | +0.92% | $2M |
| NVDA | 3.16% | 2.24% | +0.92% | $7M |
| SPGI | 0.69% | 0.00% | +0.69% | $2M |
| APP | 3.10% | 2.43% | +0.68% | $7M |
| UNH | 0.66% | 0.00% | +0.66% | $2M |
| VRT | 0.64% | 0.00% | +0.64% | $1M |
| ORLY | 3.47% | 2.88% | +0.59% | $8M |
| ANET | 0.53% | 0.00% | +0.53% | $1M |
| JPM | 3.16% | 2.76% | +0.40% | $7M |
| HEI | 2.22% | 1.87% | +0.35% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APD | 0.00% | 3.05% | -3.05% | $0 |
| TMO | 0.00% | 2.13% | -2.13% | $0 |
| DHR | 2.20% | 3.75% | -1.55% | $5M |
| OXY | 0.00% | 1.09% | -1.09% | $0 |
| BRK-B | 7.04% | 7.98% | -0.94% | $16M |
| PYPL | 0.00% | 0.85% | -0.85% | $0 |
| BIDU | 0.00% | 0.82% | -0.82% | $0 |
| CRM | 0.00% | 0.71% | -0.71% | $0 |
| AMZN | 3.32% | 3.99% | -0.68% | $8M |
| WAT | 1.93% | 2.52% | -0.59% | $4M |
| AAPL | 3.12% | 3.49% | -0.37% | $7M |
| PDD | 0.00% | 0.29% | -0.29% | $0 |
| BABA | 3.39% | 3.64% | -0.26% | $8M |
| JD | 0.75% | 0.98% | -0.23% | $2M |
| ROP | 2.91% | 3.13% | -0.22% | $7M |
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 | 14 | $157M | 68.5% |
| Large Cap | 27 | $67M | 29.3% |
| Mid Cap | 3 | $5M | 2.1% |
| Small Cap | 2 | $343K | 0.1% |
Portfolio Analytics
Avg Market Cap
$752.2B
Median Market Cap
$122.7B
Avg P/E
29.4
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
45
# ETFs / Funds
1
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 29.84% | 110,736 | $68M | $617.85 | $6M | — | — | |
| 2 | BRK-B | 7.04% | 33,250 | $16M | $485.77 | -$2M | — | — | |
| 3 | META | 5.22% | 16,222 | $12M | $738.09 | $3M | — | — | |
| 4 | MSFT | 5.08% | 23,425 | $12M | $497.41 | $3M | — | — | |
| 5 | ORLY | 3.47% | 88,275 | $8M | $90.13 | $2M | +83,814 | +1878.8% | |
| 6 | BABA | 3.39% | 68,447 | $8M | $113.41 | -$317K | +7,342 | +12.0% | |
| 7 | AMZN | 3.32% | 34,647 | $8M | $219.39 | -$1M | -11,898 | -25.6% | |
| 8 | NVDA | 3.16% | 45,900 | $7M | $157.99 | $2M | — | — | |
| 9 | JPM | 3.16% | 25,000 | $7M | $289.91 | $1M | — | — | |
| 10 | AAPL | 3.12% | 34,829 | $7M | $205.17 | -$591K | — | — | |
| 11 | APP | 3.10% | 20,331 | $7M | $350.08 | $2M | — | — | |
| 12 | ROP | 2.91% | 11,759 | $7M | $566.84 | -$267K | — | — | |
| 13 | TDG | 2.86% | 4,309 | $7M | $1,520.64 | $592K | — | — | |
| 14 | HEI | 2.22% | 15,534 | $5M | $328.00 | $945K | — | — | |
| 15 | DHR | 2.20% | 25,534 | $5M | $197.54 | -$3M | -15,033 | -37.1% | |
| 16 | GOOGL | 2.02% | 26,239 | $5M | $176.23 | $566K | — | — | |
| 17 | WAT | 1.93% | 12,699 | $4M | $349.04 | -$1M | -2,465 | -16.3% | |
| 18 | SHW | 1.54% | 10,302 | $4M | $343.36 | -$60K | — | — | |
| 19 | BKNG | 1.44% | 570 | $3M | $5,789.24 | — | +570 | — | NEW |
| 20 | DOV | 1.35% | 16,901 | $3M | $183.23 | $128K | — | — | |
| 21 | GOOG | 1.31% | 16,900 | $3M | $177.39 | $358K | — | — | |
| 22 | BWXT | 1.27% | 20,250 | $3M | $144.06 | — | +20,250 | — | NEW |
| 23 | CART | 1.10% | 55,532 | $3M | $45.24 | $297K | — | — | |
| 24 | FSV | 1.00% | 13,182 | $2M | $174.62 | $114K | — | — | |
| 25 | CEG | 0.92% | 6,568 | $2M | $322.76 | — | +6,568 | — | NEW |
| 26 | UBER | 0.92% | 22,579 | $2M | $93.30 | $462K | — | — | |
| 27 | JD | 0.75% | 52,888 | $2M | $32.64 | -$448K | — | — | |
| 28 | TSM | 0.69% | 6,967 | $2M | $226.49 | $421K | — | — | |
| 29 | SPGI | 0.69% | 2,979 | $2M | $527.29 | — | +2,979 | — | NEW |
| 30 | UNH | 0.66% | 4,843 | $2M | $311.97 | — | +4,843 | — | NEW |
| 31 | VRT | 0.64% | 11,377 | $1M | $128.41 | — | +11,377 | — | NEW |
| 32 | ANET | 0.53% | 11,866 | $1M | $102.31 | — | +11,866 | — | NEW |
| 33 | GS | 0.47% | 1,527 | $1M | $707.75 | $247K | — | — | |
| 34 | NOW | 0.29% | 640 | $658K | $1,028.08 | $148K | — | — | |
| 35 | CHTR | 0.25% | 1,400 | $572K | $408.81 | $56K | — | — | |
| 36 | HOUS | 0.09% | 60,000 | $217K | $3.62 | $17K | — | — | |
| 37 | ATUS | 0.05% | 58,800 | $126K | $2.14 | -$31K | — | — | |
| 38 | CRM | —% | — | — | — | -$2M | -5,843 | -100.0% | SOLD |
| 39 | OXY | —% | — | — | — | -$2M | -49,047 | -100.0% | SOLD |
| 40 | PDD | —% | — | — | — | -$652K | -5,507 | -100.0% | SOLD |
| 41 | DDOG | —% | — | — | — | -$390K | -3,933 | -100.0% | SOLD |
| 42 | BIDU | —% | — | — | — | -$2M | -19,837 | -100.0% | SOLD |
| 43 | TMO | —% | — | — | — | -$5M | -9,483 | -100.0% | SOLD |
| 44 | APD | —% | — | — | — | -$7M | -22,949 | -100.0% | SOLD |
| 45 | BAX | —% | — | — | — | -$458K | -13,369 | -100.0% | SOLD |
| 46 | PYPL | —% | — | — | — | -$2M | -28,824 | -100.0% | SOLD |