Private Equity
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Eos Management, L.P.
880 THIRD AVENUE, 15TH FLOOR, NEW YORK, NY 10022 • (212) 832-5800
Market Value
$255M
+1.3%
Holdings
46
+2
New Purchases
4
Added To
9
Closed
4
Reduced
1
Top 10 Concentration
65.3%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFX | 1.47% | 0.00% | +1.47% | $4M |
| ESLT | 1.96% | 1.03% | +0.94% | $5M |
| LHX | 1.78% | 0.90% | +0.88% | $5M |
| GOOGL | 3.22% | 2.53% | +0.69% | $8M |
| ARCC | 0.56% | 0.00% | +0.56% | $1M |
| GOOG | 2.08% | 1.63% | +0.44% | $5M |
| IQV | 0.38% | 0.00% | +0.38% | $965K |
| CRL | 0.33% | 0.00% | +0.33% | $839K |
| UNH | 0.99% | 0.66% | +0.32% | $3M |
| SPY | 29.60% | 29.29% | +0.31% | $76M |
| SHW | 1.94% | 1.70% | +0.24% | $5M |
| WAT | 1.20% | 0.96% | +0.24% | $3M |
| DHR | 1.88% | 1.65% | +0.23% | $5M |
| AAPL | 3.71% | 3.52% | +0.19% | $9M |
| KTOS | 0.45% | 0.30% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 0.00% | 1.88% | -1.88% | $0 |
| FSV | 0.00% | 1.37% | -1.37% | $0 |
| BABA | 3.93% | 4.86% | -0.92% | $10M |
| CART | 0.00% | 0.81% | -0.81% | $0 |
| ORLY | 3.16% | 3.78% | -0.62% | $8M |
| ROP | 0.66% | 1.20% | -0.54% | $2M |
| META | 4.20% | 4.73% | -0.53% | $11M |
| MSFT | 4.44% | 4.82% | -0.38% | $11M |
| UBER | 0.72% | 0.88% | -0.16% | $2M |
| CHTR | 0.00% | 0.15% | -0.15% | $0 |
| BWXT | 1.75% | 1.90% | -0.14% | $4M |
| BRK-B | 6.55% | 6.64% | -0.09% | $17M |
| ANET | 0.61% | 0.69% | -0.08% | $2M |
| AVAV | 0.17% | 0.23% | -0.05% | $436K |
| NVDA | 3.36% | 3.40% | -0.05% | $9M |
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 | $178M | 69.7% |
| Large Cap | 25 | $72M | 28.1% |
| Mid Cap | 5 | $5M | 2.0% |
| Small Cap | 2 | $522K | 0.2% |
Portfolio Analytics
Avg Market Cap
$744.0B
Median Market Cap
$105.8B
Avg P/E
38.9
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.04
# 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 | 29.60% | 110,736 | $76M | $681.92 | $2M | — | — | |
| 2 | BRK-B | 6.55% | 33,250 | $17M | $502.65 | -$3K | — | — | |
| 3 | MSFT | 4.44% | 23,425 | $11M | $483.62 | -$804K | — | — | |
| 4 | META | 4.20% | 16,222 | $11M | $660.09 | -$1M | — | — | |
| 5 | BABA | 3.93% | 68,447 | $10M | $146.58 | -$2M | — | — | |
| 6 | AAPL | 3.71% | 34,829 | $9M | $271.86 | $600K | — | — | |
| 7 | NVDA | 3.36% | 45,900 | $9M | $186.50 | -$4K | — | — | |
| 8 | GOOGL | 3.22% | 26,239 | $8M | $313.00 | $2M | — | — | |
| 9 | JPM | 3.16% | 25,000 | $8M | $322.22 | $170K | — | — | |
| 10 | ORLY | 3.16% | 88,275 | $8M | $91.21 | -$1M | — | — | |
| 11 | AMZN | 3.13% | 34,647 | $8M | $230.82 | $390K | — | — | |
| 12 | TDG | 2.43% | 4,659 | $6M | $1,329.85 | $55K | — | — | |
| 13 | GOOG | 2.08% | 16,900 | $5M | $313.80 | $1M | — | — | |
| 14 | HEI | 1.97% | 15,534 | $5M | $323.59 | $12K | — | — | |
| 15 | ESLT | 1.96% | 8,673 | $5M | $577.71 | $2M | +3,600 | +71.0% | |
| 16 | SHW | 1.94% | 15,261 | $5M | $324.03 | $668K | +2,909 | +23.6% | |
| 17 | DHR | 1.88% | 20,900 | $5M | $228.92 | $641K | — | — | |
| 18 | LHX | 1.78% | 15,458 | $5M | $293.57 | $2M | +8,024 | +107.9% | |
| 19 | BWXT | 1.75% | 25,894 | $4M | $172.84 | -$299K | — | — | |
| 20 | TFX | 1.47% | 30,831 | $4M | $122.04 | — | +30,831 | — | NEW |
| 21 | BKNG | 1.43% | 680 | $4M | $5,355.33 | -$30K | — | — | |
| 22 | WAT | 1.20% | 8,027 | $3M | $379.83 | $642K | — | — | |
| 23 | SPGI | 1.17% | 5,727 | $3M | $522.59 | $205K | — | — | |
| 24 | UNH | 0.99% | 7,616 | $3M | $330.11 | $842K | +2,773 | +57.3% | |
| 25 | CEG | 0.91% | 6,568 | $2M | $353.27 | $159K | — | — | |
| 26 | NOC | 0.83% | 3,734 | $2M | $570.21 | $28K | +286 | +8.3% | |
| 27 | TSM | 0.83% | 6,967 | $2M | $303.89 | $171K | — | — | |
| 28 | LMT | 0.74% | 3,880 | $2M | $483.67 | $107K | +335 | +9.4% | |
| 29 | UBER | 0.72% | 22,579 | $2M | $81.71 | -$367K | — | — | |
| 30 | VRT | 0.72% | 11,377 | $2M | $162.01 | $127K | — | — | |
| 31 | GD | 0.67% | 5,061 | $2M | $336.66 | $176K | +580 | +12.9% | |
| 32 | ROP | 0.66% | 3,760 | $2M | $445.13 | -$1M | -2,300 | -38.0% | |
| 33 | ANET | 0.61% | 11,866 | $2M | $131.03 | -$174K | — | — | |
| 34 | ARCC | 0.56% | 70,000 | $1M | $20.23 | — | +70,000 | — | NEW |
| 35 | GS | 0.53% | 1,527 | $1M | $879.00 | $126K | — | — | |
| 36 | KTOS | 0.45% | 15,021 | $1M | $75.91 | $391K | +6,819 | +83.1% | |
| 37 | IQV | 0.38% | 4,283 | $965K | $225.41 | — | +4,283 | — | NEW |
| 38 | CRL | 0.33% | 4,206 | $839K | $199.48 | — | +4,206 | — | NEW |
| 39 | NOW | 0.19% | 3,200 | $490K | $153.19 | -$99K | +2,560 | +400.0% | |
| 40 | AVAV | 0.17% | 1,804 | $436K | $241.89 | -$132K | — | — | |
| 41 | HOUS | 0.17% | 30,000 | $425K | $14.16 | $107K | — | — | |
| 42 | ATUS | 0.04% | 58,800 | $97K | $1.65 | -$45K | — | — | |
| 43 | FSV | —% | — | — | — | -$3M | -18,047 | -100.0% | SOLD |
| 44 | CART | —% | — | — | — | -$2M | -55,532 | -100.0% | SOLD |
| 45 | APP | —% | — | — | — | -$5M | -6,601 | -100.0% | SOLD |
| 46 | CHTR | —% | — | — | — | -$385K | -1,400 | -100.0% | SOLD |