Eos Management, L.P. Portfolio Holdings
Eos Management, L.P.
- $220 Million
- Q1 2025
Eos Management, L.P. has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $220 Million distributed in 40 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $61.9M, Berkshire Hathaway Inc Class B with a value of $17.7M, Meta Platforms, Inc. with a value of $9.35M, Amazon Com Inc with a value of $8.86M, and Microsoft Corp with a value of $8.79M.
Examining the 13F form we can see an decrease of $13.9M in the current position value, from $233M to 220M.
Below you can find more details about Eos Management, L.P. portfolio as well as his latest detailed transactions.
Portfolio value
$220 Million
ETFs: $61.9 Million
Technology: $32.2 Million
Financial Services: $26.6 Million
Consumer Cyclical: $26.1 Million
Industrials: $20 Million
Healthcare: $19.1 Million
Communication Services: $18.5 Million
Basic Materials: $10.4 Million
Other: $4.81 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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