Eos Management, L.P.
CIK 1548882 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $252.4M
- Posisi
- 35
- Per tanggal
- 30 Juni 2026
#5.710 dari 9.443 berdasarkan nilai 13F · top 60.5%
Nilai portofolio QoQ: +8.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,32%
- Bobot 25 kepemilikan teratas
- 93,29%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 7,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,48% Perkiraan pembelian $20.572.313 · penjualan $23.774.191
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 51,5% masih dipegang
- Posisi baru
- 3
- Meningkat
- 3
- Menurun
- 8
- Tertutup
- 9
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +10.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
18,5%
Industrials
12,7%
Communication Services
9,3%
Retail
8,5%
Financials
3,2%
Utilities
2,3%
Financial Services
1,8%
Communications
1,5%
Health Care
1,3%
Materials
1,2%
Real Estate
0,2%
Lainnya/Tidak terpetakan
39,4%
Portofolio lengkap 35 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $82.694.323 | 32,77% | 110.736 | $10.678.273 | |||
| BRKB | $16.637.968 | 6,59% | 33.250 | $704.568 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.377.031 | 3,72% | 26.239 | $1.831.744 | |||
| AMZN Amazon.com, Inc. - Common Stock | $8.257.766 | 3,27% | 34.647 | $1.041.835 | |||
| JPM JP Morgan Chase & Co. Common Stock | $8.183.250 | 3,24% | 25.000 | $829.250 | |||
| NVDA NVIDIA Corporation - Common Stock | $8.112.649 | 3,21% | 40.545 | $1.041.601 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $7.997.591 | 3,17% | 14.198 | $-125.511 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $7.995.714 | 3,17% | 86.825 | $-253.292 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.853.809 | 3,11% | 27.142 | $965.441 | |||
| MSFT Microsoft Corporation - Common Stock | $7.720.022 | 3,06% | 20.696 | $58.984 | |||
| SNPS Synopsys, Inc. - Common Stock | $6.751.269 | 2,68% | 15.135 | $5.757.294 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $6.741.498 | 2,67% | 17.962 | $5.745.612 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.971.277 | 2,37% | 16.900 | $1.123.343 | |||
| ORA Ormat Technologies, Inc. Common Stock | $5.825.606 | 2,31% | 53.495 | $689.709 | Naik ×1 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $5.686.606 | 2,25% | 7.495 | $-1.677.552 | Turun ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $5.314.413 | 2,11% | 55.370 | $-1.632.307 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $4.491.940 | 1,78% | 15.458 | $-843.389 | |||
| HEI Heico Corporation Common Stock | $4.465.554 | 1,77% | 12.537 | $773.999 | Turun ×2 | ||
| BWXT BWX Technologies, Inc. Common Stock | $4.258.163 | 1,69% | 21.876 | $-1.865.699 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $4.160.447 | 1,65% | 23.596 | Naik ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $3.847.782 | 1,52% | 22.650 | $1.066.815 | |||
| NOW ServiceNow, Inc. Common Stock | $3.377.307 | 1,34% | 34.018 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.327.230 | 1,32% | 6.967 | $972.732 | |||
| TDG Transdigm Group Incorporated Common Stock | $3.206.220 | 1,27% | 2.407 | $163.950 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.165.438 | 1,25% | 7.616 | $1.104.625 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $3.055.840 | 1,21% | 8.875 | $-1.836.074 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2.967.510 | 1,18% | 8.863 | $116.661 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.885.432 | 1,14% | 3.781 | $1.409.292 | |||
| SPGI S&P Global Inc. Common Stock | $2.332.378 | 0,92% | 5.727 | $-103.544 | |||
| UBER Uber Technologies, Inc. Common Stock | $1.629.301 | 0,65% | 22.579 | $5.194 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $1.454.605 | 0,58% | 78.500 | $40.035 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.176.943 | 0,47% | 2.762 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $814.153 | 0,32% | 805 | $-477.674 | Turun ×1 | ||
| COMP Compass, Inc. Class A Common Stock | $531.176 | 0,21% | 43.080 | $216.261 | |||
| OPTU Optimum Communications, Inc. Class A common stock | $85.260 | 0,03% | 58.800 | $8.820 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Hanya pergerakan harga | +0 | +$10.7M |
| BWXT | Dipangkas | -8K | -$1.9M |
| SHW | Dipangkas | -6K | -$1.8M |
| GOOGL | Hanya pergerakan harga | +0 | +$1.8M |
| ESLT | Dipangkas | -1K | -$1.7M |
| BABA | Hanya pergerakan harga | +0 | -$1.6M |
| CRWD | Hanya pergerakan harga | +0 | +$1.4M |
| GOOG | Hanya pergerakan harga | +0 | +$1.1M |
| UNH | Hanya pergerakan harga | +0 | +$1.1M |
| ANET | Hanya pergerakan harga | +0 | +$1.1M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| APD | 30 Juni 2025 | 22.949 | $6.768.119 | 8,0% |
| APP | 31 Des. 2025 | 6.601 | $4.743.083 | -54,1% |
| TMO | 30 Juni 2025 | 9.483 | $4.718.741 | 51,7% |
| FSV | 31 Des. 2025 | 18.047 | $3.437.773 | -6,6% |
| DOV | 30 Sep. 2025 | 16.901 | $3.096.770 | 22,2% |
| BKNG | 30 Juni 2026 | 680 | $2.863.018 | 20,6% |
| TFX | 30 Juni 2026 | 21.373 | $2.556.425 | 7,3% |
| NOC | 30 Juni 2026 | 3.734 | $2.547.484 | 15,7% |
| OXY | 30 Juni 2025 | 49.047 | $2.420.960 | 43,6% |
| LMT | 30 Juni 2026 | 3.880 | $2.345.033 | 18,5% |
| CART | 31 Des. 2025 | 55.532 | $2.041.356 | 9,3% |
| PYPL | 30 Juni 2025 | 28.824 | $1.880.766 | -17,0% |
| CEG | 30 Juni 2026 | 6.568 | $1.834.114 | 8,2% |
| BIDU | 30 Juni 2025 | 19.837 | $1.825.599 | 6,5% |
| JD | 30 Sep. 2025 | 52.888 | $1.726.264 | -16,6% |
| LVS | 31 Maret 2025 | 32.832 | $1.686.252 | 17,2% |
| ROP | 31 Maret 2026 | 3.760 | $1.673.689 | 14,6% |
| CRM | 30 Juni 2025 | 5.843 | $1.568.027 | -26,0% |
| WAT | 30 Juni 2026 | 4.525 | $1.347.545 | 10,7% |
| LNWO | 31 Maret 2025 | 15.209 | $1.313.753 | Tidak lagi dilacak |
| GD | 30 Juni 2026 | 3.642 | $1.250.007 | 11,6% |
| MGM | 31 Maret 2025 | 34.269 | $1.187.421 | 46,6% |
| KTOS | 30 Juni 2026 | 15.021 | $1.059.131 | 19,6% |
| IQV | 31 Maret 2026 | 4.283 | $965.431 | 44,9% |
| DHR | 30 Juni 2026 | 4.652 | $882.019 | 10,3% |
| CRL | 31 Maret 2026 | 4.206 | $839.013 | 68,1% |
| PDD | 30 Juni 2025 | 5.507 | $651.753 | -15,1% |
| NOW | 31 Maret 2026 | 3.200 | $490.208 | 18,1% |
| BAX | 30 Juni 2025 | 13.369 | $457.621 | -12,3% |
| AVAV | 31 Maret 2026 | 1.804 | $436.370 | -7,5% |
| HOUS | 31 Maret 2026 | 30.000 | $424.800 | Tidak lagi dilacak |
| DDOG | 30 Juni 2025 | 3.933 | $390.193 | 77,5% |
| CHTR | 31 Des. 2025 | 1.400 | $385.147 | -26,1% |