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
+9.8%
Holdings
44
-2
New Purchases
7
Added To
6
Closed
2
Reduced
5
Top 10 Concentration
67.2%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 4.86% | 3.39% | +1.47% | $12M |
| ESLT | 1.03% | 0.00% | +1.03% | $3M |
| LHX | 0.90% | 0.00% | +0.90% | $2M |
| NOC | 0.83% | 0.00% | +0.83% | $2M |
| LMT | 0.70% | 0.00% | +0.70% | $2M |
| BWXT | 1.90% | 1.27% | +0.62% | $5M |
| GD | 0.61% | 0.00% | +0.61% | $2M |
| GOOGL | 2.53% | 2.02% | +0.52% | $6M |
| SPGI | 1.11% | 0.69% | +0.42% | $3M |
| AAPL | 3.52% | 3.12% | +0.41% | $9M |
| FSV | 1.37% | 1.00% | +0.36% | $3M |
| GOOG | 1.63% | 1.31% | +0.33% | $4M |
| ORLY | 3.78% | 3.47% | +0.31% | $10M |
| KTOS | 0.30% | 0.00% | +0.30% | $749K |
| NVDA | 3.40% | 3.16% | +0.24% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROP | 1.20% | 2.91% | -1.71% | $3M |
| DOV | 0.00% | 1.35% | -1.35% | $0 |
| APP | 1.88% | 3.10% | -1.22% | $5M |
| WAT | 0.96% | 1.93% | -0.98% | $2M |
| JD | 0.00% | 0.75% | -0.75% | $0 |
| DHR | 1.65% | 2.20% | -0.55% | $4M |
| SPY | 29.29% | 29.84% | -0.54% | $74M |
| META | 4.73% | 5.22% | -0.49% | $12M |
| TDG | 2.44% | 2.86% | -0.42% | $6M |
| BRK-B | 6.64% | 7.04% | -0.41% | $17M |
| AMZN | 3.02% | 3.32% | -0.29% | $8M |
| CART | 0.81% | 1.10% | -0.29% | $2M |
| MSFT | 4.82% | 5.08% | -0.26% | $12M |
| HEI | 1.99% | 2.22% | -0.23% | $5M |
| CHTR | 0.15% | 0.25% | -0.10% | $385K |
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 | 15 | $177M | 70.2% |
| Large Cap | 24 | $70M | 27.7% |
| Mid Cap | 3 | $5M | 1.9% |
| Small Cap | 2 | $459K | 0.2% |
Portfolio Analytics
Avg Market Cap
$803.9B
Median Market Cap
$94.8B
Avg P/E
38.0
Median P/E
23.9
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 | 29.29% | 110,736 | $74M | $666.18 | $5M | — | — | |
| 2 | BRK-B | 6.64% | 33,250 | $17M | $502.74 | $564K | — | — | |
| 3 | BABA | 4.86% | 68,447 | $12M | $178.73 | $4M | — | — | |
| 4 | MSFT | 4.82% | 23,425 | $12M | $517.95 | $481K | — | — | |
| 5 | META | 4.73% | 16,222 | $12M | $734.38 | -$60K | — | — | |
| 6 | ORLY | 3.78% | 88,275 | $10M | $107.81 | $2M | — | — | |
| 7 | AAPL | 3.52% | 34,829 | $9M | $254.63 | $2M | — | — | |
| 8 | NVDA | 3.40% | 45,900 | $9M | $186.58 | $1M | — | — | |
| 9 | JPM | 3.13% | 25,000 | $8M | $315.43 | $638K | — | — | |
| 10 | AMZN | 3.02% | 34,647 | $8M | $219.57 | $6K | — | — | |
| 11 | GOOGL | 2.53% | 26,239 | $6M | $243.10 | $2M | — | — | |
| 12 | TDG | 2.44% | 4,659 | $6M | $1,318.02 | -$412K | +350 | +8.1% | |
| 13 | HEI | 1.99% | 15,534 | $5M | $322.82 | -$80K | — | — | |
| 14 | BWXT | 1.90% | 25,894 | $5M | $184.37 | $2M | +5,644 | +27.9% | |
| 15 | APP | 1.88% | 6,601 | $5M | $718.54 | -$2M | -13,730 | -67.5% | |
| 16 | SHW | 1.70% | 12,352 | $4M | $346.26 | $740K | +2,050 | +19.9% | |
| 17 | DHR | 1.65% | 20,900 | $4M | $198.26 | -$900K | -4,634 | -18.1% | |
| 18 | GOOG | 1.63% | 16,900 | $4M | $243.55 | $1M | — | — | |
| 19 | BKNG | 1.46% | 680 | $4M | $5,399.27 | $372K | +110 | +19.3% | |
| 20 | FSV | 1.37% | 18,047 | $3M | $190.49 | $1M | +4,865 | +36.9% | |
| 21 | ROP | 1.20% | 6,060 | $3M | $498.69 | -$4M | -5,699 | -48.5% | |
| 22 | SPGI | 1.11% | 5,727 | $3M | $486.71 | $1M | +2,748 | +92.2% | |
| 23 | ESLT | 1.03% | 5,073 | $3M | $509.80 | — | +5,073 | — | NEW |
| 24 | WAT | 0.96% | 8,027 | $2M | $299.81 | -$2M | -4,672 | -36.8% | |
| 25 | LHX | 0.90% | 7,434 | $2M | $305.41 | — | +7,434 | — | NEW |
| 26 | UBER | 0.88% | 22,579 | $2M | $97.97 | $105K | — | — | |
| 27 | CEG | 0.86% | 6,568 | $2M | $329.07 | $41K | — | — | |
| 28 | NOC | 0.83% | 3,448 | $2M | $609.32 | — | +3,448 | — | NEW |
| 29 | CART | 0.81% | 55,532 | $2M | $36.76 | -$471K | — | — | |
| 30 | TSM | 0.77% | 6,967 | $2M | $279.29 | $368K | — | — | |
| 31 | LMT | 0.70% | 3,545 | $2M | $499.21 | — | +3,545 | — | NEW |
| 32 | ANET | 0.69% | 11,866 | $2M | $145.71 | $515K | — | — | |
| 33 | VRT | 0.68% | 11,377 | $2M | $150.86 | $255K | — | — | |
| 34 | UNH | 0.66% | 4,843 | $2M | $345.30 | $161K | — | — | |
| 35 | GD | 0.61% | 4,481 | $2M | $341.00 | — | +4,481 | — | NEW |
| 36 | GS | 0.48% | 1,527 | $1M | $796.35 | $135K | — | — | |
| 37 | KTOS | 0.30% | 8,202 | $749K | $91.37 | — | +8,202 | — | NEW |
| 38 | NOW | 0.23% | 640 | $589K | $920.28 | -$69K | — | — | |
| 39 | AVAV | 0.23% | 1,804 | $568K | $314.89 | — | +1,804 | — | NEW |
| 40 | CHTR | 0.15% | 1,400 | $385K | $275.11 | -$187K | — | — | |
| 41 | HOUS | 0.13% | 30,000 | $318K | $10.59 | $100K | -30,000 | -50.0% | |
| 42 | ATUS | 0.06% | 58,800 | $142K | $2.41 | $16K | — | — | |
| 43 | DOV | —% | — | — | — | -$3M | -16,901 | -100.0% | SOLD |
| 44 | JD | —% | — | — | — | -$2M | -52,888 | -100.0% | SOLD |