Eos Management
Latest statistics and disclosures from Eos Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, PETQ, AAPL, BRK.B, MSFT, and represent 61.53% of Eos Management's stock portfolio.
- Added to shares of these 10 stocks: SHW, DIS, FSV, NVDA, BABA, PDD, SPGI, UBER, NOW, DDOG.
- Started 8 new stock positions in UBER, PDD, DDOG, FSV, BABA, NOW, DIS, SPGI.
- Reduced shares in these 10 stocks: IAC, , APP, , APD, , HD, AAPL, MGM, BA.
- Sold out of its positions in T, BA, EXPE, IAC, ORCL, VLTO.
- Eos Management was a net seller of stock by $-1.9M.
- Eos Management has $242M in assets under management (AUM), dropping by 7.15%.
- Central Index Key (CIK): 0001548882
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Portfolio Holdings for Eos Management
Eos Management holds 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 30.3 | $73M | 140k | 523.07 |
|
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| Petiq Com Cl A (PETQ) | 14.9 | $36M | 2.0M | 18.28 |
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| Apple (AAPL) | 5.9 | $14M | -6% | 83k | 171.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $14M | 33k | 420.52 |
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| Microsoft Corporation (MSFT) | 4.7 | $11M | 27k | 420.72 |
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| Applovin Corp Com Cl A (APP) | 3.3 | $8.0M | -15% | 116k | 69.22 |
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| Meta Platforms Cl A (META) | 3.3 | $7.9M | 16k | 485.58 |
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| Amazon (AMZN) | 2.8 | $6.7M | 37k | 180.38 |
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| Air Products & Chemicals (APD) | 2.3 | $5.6M | -16% | 23k | 242.27 |
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| Danaher Corporation (DHR) | 2.2 | $5.3M | 21k | 249.72 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $5.0M | 25k | 200.30 |
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| NVIDIA Corporation (NVDA) | 1.7 | $4.1M | +39% | 4.6k | 903.56 |
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| Scientific Games (LNW) | 1.7 | $4.0M | -10% | 39k | 102.09 |
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| MGM Resorts International. (MGM) | 1.7 | $4.0M | -15% | 85k | 47.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.0M | 26k | 150.93 |
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| Sherwin-Williams Company (SHW) | 1.5 | $3.6M | +879% | 10k | 347.33 |
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| TransDigm Group Incorporated (TDG) | 1.4 | $3.5M | 2.8k | 1231.60 |
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| O'reilly Automotive (ORLY) | 1.4 | $3.3M | 2.9k | 1128.88 |
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| Waters Corporation (WAT) | 1.2 | $2.8M | 8.2k | 344.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.6M | 17k | 152.26 |
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| Dover Corporation (DOV) | 0.9 | $2.3M | 13k | 177.19 |
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| Las Vegas Sands (LVS) | 0.9 | $2.2M | 43k | 51.70 |
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| Roper Industries (ROP) | 0.9 | $2.1M | 3.7k | 560.84 |
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| Walt Disney Company (DIS) | 0.7 | $1.7M | NEW | 14k | 122.36 |
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| Airbnb Note 3/1 (Principal) | 0.7 | $1.6M | 1.8M | 0.93 |
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| Wells Fargo & Company (WFC) | 0.7 | $1.6M | 28k | 57.96 |
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| Firstservice Corp (FSV) | 0.6 | $1.5M | NEW | 9.2k | 165.80 |
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| HEICO Corporation (HEI) | 0.6 | $1.4M | 7.2k | 191.00 |
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| Home Depot (HD) | 0.5 | $1.2M | -44% | 3.2k | 383.60 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $983k | NEW | 14k | 72.36 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.4 | $967k | 53k | 18.25 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $879k | NEW | 7.6k | 116.25 |
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| S&p Global (SPGI) | 0.3 | $733k | NEW | 1.7k | 425.45 |
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| Goldman Sachs (GS) | 0.3 | $638k | 1.5k | 417.69 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $582k | 15k | 39.87 |
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| Uber Technologies (UBER) | 0.2 | $550k | NEW | 7.1k | 76.99 |
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| Servicenow (NOW) | 0.2 | $488k | NEW | 640.00 | 762.40 |
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| Datadog Cl A Com (DDOG) | 0.2 | $486k | NEW | 3.9k | 123.60 |
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| Charter Communications Inc N Cl A (CHTR) | 0.2 | $407k | 1.4k | 290.63 |
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| Realogy Hldgs (HOUS) | 0.2 | $371k | 60k | 6.18 |
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| Altice Usa Cl A (ATUS) | 0.1 | $154k | 59k | 2.61 |
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Past Filings by Eos Management
SEC 13F filings are viewable for Eos Management going back to 2012
- Eos Management 2024 Q1 filed May 3, 2024
- Eos Management 2023 Q4 filed Feb. 2, 2024
- Eos Management 2023 Q3 filed Nov. 8, 2023
- Eos Management 2023 Q2 filed July 28, 2023
- Eos Management 2023 Q1 filed April 25, 2023
- Eos Management 2022 Q4 filed Feb. 13, 2023
- Eos Management 2022 Q3 filed Oct. 31, 2022
- Eos Management 2022 Q2 filed Aug. 2, 2022
- Eos Management 2022 Q1 filed May 2, 2022
- Eos Management 2021 Q4 filed Feb. 2, 2022
- Eos Management 2021 Q3 filed Oct. 29, 2021
- Eos Management 2021 Q2 filed Aug. 2, 2021
- Eos Management 2021 Q1 filed April 29, 2021
- Eos Management 2020 Q4 filed Feb. 2, 2021
- Eos Management 2020 Q3 filed Oct. 27, 2020
- Eos Management 2020 Q2 filed July 29, 2020