Private Equity
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Eos Management, L.P.
880 THIRD AVENUE, 15TH FLOOR, NEW YORK, NY 10022 • (212) 832-5800
Market Value
$233M
-8.7%
Holdings
47
+1
New Purchases
5
Added To
4
Closed
6
Reduced
11
Top 10 Concentration
63.8%
Turnover
23.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORA | 2.21% | 0.00% | +2.21% | $5M |
| SPY | 30.94% | 29.60% | +1.33% | $72M |
| ESLT | 3.16% | 1.96% | +1.20% | $7M |
| BWXT | 2.63% | 1.75% | +0.88% | $6M |
| CRWD | 0.63% | 0.00% | +0.63% | $1M |
| ANET | 1.19% | 0.61% | +0.59% | $3M |
| LHX | 2.29% | 1.78% | +0.51% | $5M |
| VRT | 1.22% | 0.72% | +0.50% | $3M |
| CDNS | 0.43% | 0.00% | +0.43% | $996K |
| SNPS | 0.43% | 0.00% | +0.43% | $994K |
| ORLY | 3.54% | 3.16% | +0.39% | $8M |
| BRK-B | 6.84% | 6.55% | +0.29% | $16M |
| LMT | 1.01% | 0.74% | +0.27% | $2M |
| NOC | 1.09% | 0.83% | +0.26% | $3M |
| TSM | 1.01% | 0.83% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 0.38% | 1.88% | -1.50% | $882K |
| MSFT | 3.29% | 4.44% | -1.15% | $8M |
| TDG | 1.31% | 2.43% | -1.12% | $3M |
| BABA | 2.98% | 3.93% | -0.95% | $7M |
| AAPL | 2.96% | 3.71% | -0.75% | $7M |
| META | 3.49% | 4.20% | -0.71% | $8M |
| ROP | 0.00% | 0.66% | -0.66% | $0 |
| WAT | 0.58% | 1.20% | -0.62% | $1M |
| HEI | 1.59% | 1.97% | -0.38% | $4M |
| IQV | 0.00% | 0.38% | -0.38% | $0 |
| TFX | 1.10% | 1.47% | -0.38% | $3M |
| CRL | 0.00% | 0.33% | -0.33% | $0 |
| NVDA | 3.04% | 3.36% | -0.32% | $7M |
| BKNG | 1.23% | 1.43% | -0.20% | $3M |
| NOW | 0.00% | 0.19% | -0.19% | $0 |
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 | 67.6% |
| Large Cap | 26 | $67M | 29.0% |
| Mid Cap | 5 | $8M | 3.4% |
| Small Cap | 2 | $76K | 0.0% |
Portfolio Analytics
Avg Market Cap
$732.3B
Median Market Cap
$105.3B
Avg P/E
52.9
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
46
# ETFs / Funds
1
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 30.94% | 110,736 | $72M | $650.34 | -$3M | — | — | |
| 2 | BRK-B | 6.84% | 33,250 | $16M | $479.20 | -$780K | — | — | |
| 3 | ORLY | 3.54% | 89,362 | $8M | $92.31 | $197K | +1,087 | +1.2% | |
| 4 | META | 3.49% | 14,198 | $8M | $572.13 | -$3M | -2,024 | -12.5% | |
| 5 | MSFT | 3.29% | 20,696 | $8M | $370.17 | -$4M | -2,729 | -11.7% | |
| 6 | GOOGL | 3.24% | 26,239 | $8M | $287.56 | -$668K | — | — | |
| 7 | ESLT | 3.16% | 8,673 | $7M | $849.09 | $2M | — | — | |
| 8 | JPM | 3.16% | 25,000 | $7M | $294.16 | -$702K | — | — | |
| 9 | AMZN | 3.10% | 34,647 | $7M | $208.27 | -$781K | — | — | |
| 10 | NVDA | 3.04% | 40,545 | $7M | $174.40 | -$1M | -5,355 | -11.7% | |
| 11 | BABA | 2.98% | 55,370 | $7M | $125.46 | -$3M | -13,077 | -19.1% | |
| 12 | AAPL | 2.96% | 27,142 | $7M | $253.79 | -$3M | -7,687 | -22.1% | |
| 13 | BWXT | 2.63% | 29,947 | $6M | $204.49 | $2M | +4,053 | +15.7% | |
| 14 | LHX | 2.29% | 15,458 | $5M | $345.15 | $797K | — | — | |
| 15 | ORA | 2.21% | 45,889 | $5M | $111.92 | — | +45,889 | — | NEW |
| 16 | SHW | 2.10% | 15,261 | $5M | $320.55 | -$53K | — | — | |
| 17 | GOOG | 2.08% | 16,900 | $5M | $286.86 | -$455K | — | — | |
| 18 | HEI | 1.59% | 13,463 | $4M | $274.20 | -$1M | -2,071 | -13.3% | |
| 19 | TDG | 1.31% | 2,625 | $3M | $1,158.96 | -$3M | -2,034 | -43.7% | |
| 20 | BKNG | 1.23% | 680 | $3M | $4,210.32 | -$779K | — | — | |
| 21 | VRT | 1.22% | 11,377 | $3M | $250.58 | $1M | — | — | |
| 22 | ANET | 1.19% | 22,650 | $3M | $122.78 | $1M | +10,784 | +90.9% | |
| 23 | TFX | 1.10% | 21,373 | $3M | $119.61 | -$1M | -9,458 | -30.7% | |
| 24 | NOC | 1.09% | 3,734 | $3M | $682.24 | $418K | — | — | |
| 25 | SPGI | 1.05% | 5,727 | $2M | $425.34 | -$557K | — | — | |
| 26 | TSM | 1.01% | 6,967 | $2M | $337.95 | $237K | — | — | |
| 27 | LMT | 1.01% | 3,880 | $2M | $604.39 | $468K | — | — | |
| 28 | UNH | 0.89% | 7,616 | $2M | $270.59 | -$453K | — | — | |
| 29 | CEG | 0.79% | 6,568 | $2M | $279.25 | -$486K | — | — | |
| 30 | UBER | 0.70% | 22,579 | $2M | $71.93 | -$221K | — | — | |
| 31 | CRWD | 0.63% | 3,781 | $1M | $390.41 | — | +3,781 | — | NEW |
| 32 | ARCC | 0.61% | 78,500 | $1M | $18.02 | -$2K | +8,500 | +12.1% | |
| 33 | WAT | 0.58% | 4,525 | $1M | $297.80 | -$2M | -3,502 | -43.6% | |
| 34 | GS | 0.55% | 1,527 | $1M | $845.99 | -$50K | — | — | |
| 35 | GD | 0.54% | 3,642 | $1M | $343.22 | -$454K | -1,419 | -28.0% | |
| 36 | KTOS | 0.45% | 15,021 | $1M | $70.51 | -$81K | — | — | |
| 37 | CDNS | 0.43% | 3,584 | $996K | $277.87 | — | +3,584 | — | NEW |
| 38 | SNPS | 0.43% | 2,507 | $994K | $396.48 | — | +2,507 | — | NEW |
| 39 | DHR | 0.38% | 4,652 | $882K | $189.60 | -$4M | -16,248 | -77.7% | |
| 40 | COMP | 0.14% | 43,080 | $315K | $7.31 | — | +43,080 | — | NEW |
| 41 | ATUS | 0.03% | 58,800 | $76K | $1.30 | -$21K | — | — | |
| 42 | NOW | —% | — | — | — | -$490K | -3,200 | -100.0% | SOLD |
| 43 | ROP | —% | — | — | — | -$2M | -3,760 | -100.0% | SOLD |
| 44 | IQV | —% | — | — | — | -$965K | -4,283 | -100.0% | SOLD |
| 45 | CRL | —% | — | — | — | -$839K | -4,206 | -100.0% | SOLD |
| 46 | AVAV | —% | — | — | — | -$436K | -1,804 | -100.0% | SOLD |
| 47 | HOUS | —% | — | — | — | -$425K | -30,000 | -100.0% | SOLD |