The Analysis of Eos Management, L.P.'s Holdings
Currently, Eos Management, L.P. holds 42 types of securities in its portfolio with a total value $255.0M. In the most recent quarter, they have increased their positions in TFX (+30.8K shares, valued at $3.8M), LHX (+8.0K shares, valued at $2.4M), ESLT (+3.6K shares, valued at $2.1M); decreased their positions in ROP (-2.3K shares, valued at $1.0M); initiated new positions in TFX (+30.8K shares, valued at $3.8M), ARCC (+70.0K shares, valued at $1.4M), IQV (+4.3K shares, valued at $965.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR110.7K shares0.00%2025-12-312026-01-28
MSFT MICROSOFT CORP23.4K shares0.00%2025-12-312026-01-28 META META PLATFORMS INC16.2K shares0.00%2025-12-312026-01-28 BABA ALIBABA GROUP HLDG LTD68.4K shares0.00%2025-12-312026-01-28 AAPL APPLE INC34.8K shares0.00%2025-12-312026-01-28 NVDA NVIDIA CORPORATION45.9K shares0.00%2025-12-312026-01-28 ALPHABET INC ALPHABET INC26.2K shares0.00%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.25.0K shares0.00%2025-12-312026-01-28 ORLY OREILLY AUTOMOTIVE INC88.3K shares0.00%2025-12-312026-01-28 AMZN AMAZON COM INC34.6K shares0.00%2025-12-312026-01-28 TDG TRANSDIGM GROUP INC4.7K shares0.00%2025-12-312026-01-28 ALPHABET INC ALPHABET INC16.9K shares0.00%2025-12-312026-01-28 HEI HEICO CORP NEW15.5K shares0.00%2025-12-312026-01-28 ESLT ELBIT SYS LTD8.7K shares70.96%2025-12-312026-01-28 SHW SHERWIN WILLIAMS CO15.3K shares23.55%2025-12-312026-01-28 DHR DANAHER CORPORATION20.9K shares0.00%2025-12-312026-01-28 LHX L3HARRIS TECHNOLOGIES INC15.5K shares107.94%2025-12-312026-01-28 BWXT BWX TECHNOLOGIES INC25.9K shares0.00%2025-12-312026-01-28 TFX TELEFLEX INCORPORATED30.8K sharesnew addition2025-12-312026-01-28 BKNG BOOKING HOLDINGS INC680 shares0.00%2025-12-312026-01-28 WAT WATERS CORP8.0K shares0.00%2025-12-312026-01-28 SPGI S&P GLOBAL INC5.7K shares0.00%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC7.6K shares57.26%2025-12-312026-01-28 CEG CONSTELLATION ENERGY CORP6.6K shares0.00%2025-12-312026-01-28 NOC NORTHROP GRUMMAN CORP3.7K shares8.29%2025-12-312026-01-28 TSM TAIWAN SEMICONDUCTOR MFG LTD7.0K shares0.00%2025-12-312026-01-28 LMT LOCKHEED MARTIN CORP3.9K shares9.45%2025-12-312026-01-28 UBER UBER TECHNOLOGIES INC22.6K shares0.00%2025-12-312026-01-28 AIRBNB INC AIRBNB INC1.8M shares0.00%2025-12-312026-01-28 ROP ROPER TECHNOLOGIES INC3.8K shares-37.95%2025-12-312026-01-28 ARCC ARES CAPITAL CORP70.0K sharesnew addition2025-12-312026-01-28 GS GOLDMAN SACHS GROUP INC1.5K shares0.00%2025-12-312026-01-28 KTOS KRATOS DEFENSE & SEC SOLUTIO15.0K shares83.14%2025-12-312026-01-28 IQV IQVIA HLDGS INC4.3K sharesnew addition2025-12-312026-01-28 CRL CHARLES RIV LABS INTL INC4.2K sharesnew addition2025-12-312026-01-28 NOW SERVICENOW INC3.2K shares400.00%2025-12-312026-01-28 AVAV AEROVIRONMENT INC1.8K shares0.00%2025-12-312026-01-28 HOUS ANYWHERE REAL ESTATE INC30.0K shares0.00%2025-12-312026-01-28 ATUS OPTIMUM COMMUNICATIONS INC58.8K shares0.00%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available