Eos Management, L.P. Top Holdings and 13F Report (2023) About Eos Management, L.P.Investment ActivityEos Management, L.P. has $285.92 million in total holdings as of June 30, 2023.Eos Management, L.P. owns shares of 43 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 0.93% of the portfolio was purchased this quarter.About 3.06% of the portfolio was sold this quarter.This quarter, Eos Management, L.P. has purchased 42 new stocks and bought additional shares in 5 stocks.Eos Management, L.P. sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $78,286,683PetIQ $60,699,579Berkshire Hathaway $15,303,645Apple $14,882,875APPLOVIN CORP $12,171,438 Largest New Holdings this Quarter Uber Technologies $536,793 HoldingJD.com $224,040 Holding Largest Purchases this Quarter MAPLEBEAR INC 15,600 shares (about $635.54K)Kinetik 12,400 shares (about $561.22K)Uber Technologies 7,142 shares (about $536.79K)Danaher 926 shares (about $257.45K)Baidu 2,129 shares (about $224.16K) Largest Sales this Quarter APPLOVIN CORP 21,454 shares (about $2.80M)Apple 8,756 shares (about $2.04M)Amazon.com 10,599 shares (about $1.97M)Wells Fargo & Company 5,000 shares (about $282.45K)PDD 2,058 shares (about $277.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEos Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$78,286,6830.0%136,44527.4%FinancePETQPetIQ$60,699,5790.0%1,972,68721.2%MedicalBRK.BBerkshire Hathaway$15,303,6450.0%33,2505.4%FinanceAAPLApple$14,882,875$2,040,148 ▼-12.1%63,8755.2%Computer and TechnologyAPPLOVIN CORP$12,171,438$2,800,820 ▼-18.7%93,2324.3%COM CL AMSFTMicrosoft$11,609,0640.0%26,9794.1%Computer and TechnologyMETAMeta Platforms$9,286,1220.0%16,2223.2%Computer and TechnologyAMZNAmazon.com$6,885,825$1,974,912 ▼-22.3%36,9552.4%Retail/WholesaleAPDAir Products and Chemicals$6,832,8350.0%22,9492.4%Basic MaterialsDHRDanaher$6,110,324$257,447 ▲4.4%21,9782.1%Multi-Sector ConglomeratesNVDANVIDIA$5,574,0960.0%45,9001.9%Computer and TechnologyJPMJPMorgan Chase & Co.$5,271,5000.0%25,0001.8%FinanceGOOGLAlphabet$4,351,7380.0%26,2391.5%Computer and TechnologyTDGTransDigm Group$4,005,9540.0%2,8071.4%AerospaceSHWSherwin-Williams$3,931,9640.0%10,3021.4%Basic MaterialsBABAAlibaba Group$3,648,724$221,579 ▲6.5%34,3831.3%Retail/WholesaleORLYO'Reilly Automotive$3,393,7650.0%2,9471.2%Retail/WholesaleWATWaters$2,951,4580.0%8,2011.0%MedicalGOOGAlphabet$2,825,5110.0%16,9001.0%Computer and TechnologyDOVDover$2,482,6500.0%12,9480.9%Industrial ProductsLVSLas Vegas Sands$2,137,7380.0%42,4660.7%Consumer DiscretionaryROPRoper Technologies$2,059,3840.0%3,7010.7%Computer and TechnologyMGMMGM Resorts International$1,872,4890.0%47,9020.7%Consumer DiscretionaryHEIHEICO$1,871,6740.0%7,1580.7%AerospaceLNWLight & Wonder$1,861,2350.0%20,5140.7%Consumer DiscretionaryFSVFirstService$1,674,6180.0%9,1780.6%FinanceBIDUBaidu$1,659,370$224,162 ▲15.6%15,7600.6%Computer and TechnologyAIRBNB INC$1,631,8750.0%1,750,0000.6%NOTE 3/1MAPLEBEAR INC$1,283,636$635,544 ▲98.1%31,5080.4%COMKNTKKinetik$1,222,020$561,224 ▲84.9%27,0000.4%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$1,209,9590.0%6,9670.4%Computer and TechnologyPAGPPlains GP$980,5000.0%53,0000.3%Oils/EnergyASMLASML$910,7420.0%1,0930.3%Computer and TechnologyWFCWells Fargo & Company$847,350$282,450 ▼-25.0%15,0000.3%FinanceGSThe Goldman Sachs Group$756,0330.0%1,5270.3%FinancePDDPDD$742,399$277,439 ▼-27.2%5,5070.3%Multi-Sector ConglomeratesNOWServiceNow$572,4100.0%6400.2%Computer and TechnologyUBERUber Technologies$536,793$536,793 ▲New Holding7,1420.2%Computer and TechnologyCHTRCharter Communications$453,7120.0%1,4000.2%Consumer DiscretionaryDDOGDatadog$452,5310.0%3,9330.2%Computer and TechnologyHOUSAnywhere Real Estate$304,8000.0%60,0000.1%FinanceJDJD.com$224,040$224,040 ▲New Holding5,6010.1%Retail/WholesaleATUSAltice USA$144,6480.0%58,8000.1%Computer and TechnologyDISWalt Disney$0$1,373,280 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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