Eos Management, L.P. Diversified Active

Location: NEW YORK, NY

CIK: 0001548882 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $223,516 (99.3% shares, 0.7% debt)

Holdings (40)

SPY SPDR S&P 500 ETF TR 27.7%

Value ($000) $61,945 Shares 110,736 Est. Cost $294.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.9%

Value ($000) $17,708 Shares 33,250 Est. Cost $110.02 Unrealized +341.9%

META META PLATFORMS INC 4.2%

Value ($000) $9,350 Shares 16,222 Est. Cost $317.38 Unrealized +102.7%

AMZN AMAZON COM INC 4.0%

Value ($000) $8,856 Shares 46,545 Est. Cost $159.85 Unrealized +35.8%

MSFT MICROSOFT CORP 3.9%

Value ($000) $8,794 Shares 23,425 Est. Cost $67.89 Unrealized +496.7%

DHR DANAHER CORPORATION 3.7%

Value ($000) $8,316 Shares 40,567 Est. Cost $226.49 Unrealized -4.2%

BABA ALIBABA GROUP HLDG LTD 3.6%

Value ($000) $8,080 Shares 61,105 Est. Cost $94.36 Unrealized —

AAPL APPLE INC 3.5%

Value ($000) $7,737 Shares 34,829 Est. Cost $83.94 Unrealized +174.9%

ROP ROPER TECHNOLOGIES INC 3.1%

Value ($000) $6,933 Shares 11,759 Est. Cost $504.01 Unrealized +10.6%

APD AIR PRODS & CHEMS INC 3.0%

Value ($000) $6,768 Shares 22,949 Est. Cost $259.43 Unrealized +15.8%

ORLY OREILLY AUTOMOTIVE INC 2.9%

Value ($000) $6,391 Shares 4,461 Est. Cost $65.04 Unrealized +33.7%

JPM JPMORGAN CHASE & CO 2.7%

Value ($000) $6,133 Shares 25,000 Est. Cost $41.52 Unrealized +504.3%

TDG TRANSDIGM GROUP INC 2.7%

Value ($000) $5,961 Shares 4,309 Est. Cost $762.93 Unrealized +63.5%

WAT WATERS CORP 2.5%

Value ($000) $5,589 Shares 15,164 Est. Cost $345.22 Unrealized +12.2%

APP APPLOVIN CORP 2.4%

Value ($000) $5,387 Shares 20,331 Est. Cost $13.11 Unrealized +2528.8%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $4,975 Shares 45,900 Est. Cost $96.31 Unrealized +31.6%

TMO THERMO FISHER SCIENTIFIC INC 2.1%

Value ($000) $4,719 Shares 9,483 Est. Cost $539.78 Unrealized 0.0%

HEI HEICO CORP NEW 1.9%

Value ($000) $4,151 Shares 15,534 Est. Cost $203.04 Unrealized +19.9%

GOOGL ALPHABET INC 1.8%

Value ($000) $4,058 Shares 26,239 Est. Cost $94.32 Unrealized +91.6%

SHW SHERWIN WILLIAMS CO 1.6%

Value ($000) $3,597 Shares 10,302 Est. Cost $308.42 Unrealized +12.9%

DOV DOVER CORP 1.3%

Value ($000) $2,969 Shares 16,901 Est. Cost $143.04 Unrealized +33.1%

GOOG ALPHABET INC 1.2%

Value ($000) $2,640 Shares 16,900 Est. Cost $105.87 Unrealized +72.4%

OXY OCCIDENTAL PETE CORP 1.1%

Value ($000) $2,421 Shares 49,047 Est. Cost $47.84 Unrealized 0.0%

CART MAPLEBEAR INC 1.0%

Value ($000) $2,215 Shares 55,532 Est. Cost $38.47 Unrealized +15.5%

FSV FIRSTSERVICE CORP NEW 1.0%

Value ($000) $2,188 Shares 13,182 Est. Cost $169.82 Unrealized +2.5%

JD JD.COM INC 1.0%

Value ($000) $2,175 Shares 52,888 Est. Cost $38.10 Unrealized —

PYPL PAYPAL HLDGS INC 0.8%

Value ($000) $1,881 Shares 28,824 Est. Cost $80.22 Unrealized -3.1%

BIDU BAIDU INC 0.8%

Value ($000) $1,826 Shares 19,837 Est. Cost $88.05 Unrealized —

— AIRBNB INC 0.7%

Value ($000) $1,672 Shares 1,750,000 Est. Cost $0.87 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $1,645 Shares 22,579 Est. Cost $71.52 Unrealized +0.7%

CRM SALESFORCE INC 0.7%

Value ($000) $1,568 Shares 5,843 Est. Cost $316.76 Unrealized -2.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $1,157 Shares 6,967 Est. Cost $173.81 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $834 Shares 1,527 Est. Cost $315.37 Unrealized +87.3%

PDD PDD HOLDINGS INC 0.3%

Value ($000) $652 Shares 5,507 Est. Cost $116.25 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value ($000) $516 Shares 1,400 Est. Cost $287.35 Unrealized +24.5%

NOW SERVICENOW INC 0.2%

Value ($000) $510 Shares 640 Est. Cost $151.51 Unrealized +27.2%

BAX BAXTER INTL INC 0.2%

Value ($000) $458 Shares 13,369 Est. Cost $32.18 Unrealized 0.0%

DDOG DATADOG INC 0.2%

Value ($000) $390 Shares 3,933 Est. Cost $125.70 Unrealized +0.4%

— ANYWHERE REAL ESTATE INC 0.1%

Value ($000) $200 Shares 60,000 Est. Cost $11.40 Unrealized —

OPTU ALTICE USA INC 0.1%

Value ($000) $156 Shares 58,800 Est. Cost $21.13 Unrealized -87.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	110,736	$61,945	27.7%	$294.92	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,250	$17,708	7.9%	$110.02	+341.9%	CL B NEW	084670702
META	META PLATFORMS INC	16,222	$9,350	4.2%	$317.38	+102.7%	CL A	30303M102
AMZN	AMAZON COM INC	46,545	$8,856	4.0%	$159.85	+35.8%	COM	023135106
MSFT	MICROSOFT CORP	23,425	$8,794	3.9%	$67.89	+496.7%	COM	594918104
DHR	DANAHER CORPORATION	40,567	$8,316	3.7%	$226.49	-4.2%	COM	235851102
BABA	ALIBABA GROUP HLDG LTD	61,105	$8,080	3.6%	$94.36	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	34,829	$7,737	3.5%	$83.94	+174.9%	COM	037833100
ROP	ROPER TECHNOLOGIES INC	11,759	$6,933	3.1%	$504.01	+10.6%	COM	776696106
APD	AIR PRODS & CHEMS INC	22,949	$6,768	3.0%	$259.43	+15.8%	COM	009158106
ORLY	OREILLY AUTOMOTIVE INC	4,461	$6,391	2.9%	$65.04	+33.7%	COM	67103H107
JPM	JPMORGAN CHASE & CO	25,000	$6,133	2.7%	$41.52	+504.3%	COM	46625H100
TDG	TRANSDIGM GROUP INC	4,309	$5,961	2.7%	$762.93	+63.5%	COM	893641100
WAT	WATERS CORP	15,164	$5,589	2.5%	$345.22	+12.2%	COM	941848103
APP	APPLOVIN CORP	20,331	$5,387	2.4%	$13.11	+2528.8%	COM CL A	03831W108
NVDA	NVIDIA CORPORATION	45,900	$4,975	2.2%	$96.31	+31.6%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	9,483	$4,719	2.1%	$539.78	0.0%	COM	883556102
HEI	HEICO CORP NEW	15,534	$4,151	1.9%	$203.04	+19.9%	COM	422806109
GOOGL	ALPHABET INC	26,239	$4,058	1.8%	$94.32	+91.6%	CAP STK CL A	02079K305
SHW	SHERWIN WILLIAMS CO	10,302	$3,597	1.6%	$308.42	+12.9%	COM	824348106
DOV	DOVER CORP	16,901	$2,969	1.3%	$143.04	+33.1%	COM	260003108
GOOG	ALPHABET INC	16,900	$2,640	1.2%	$105.87	+72.4%	CAP STK CL C	02079K107
OXY	OCCIDENTAL PETE CORP	49,047	$2,421	1.1%	$47.84	0.0%	COM	674599105
CART	MAPLEBEAR INC	55,532	$2,215	1.0%	$38.47	+15.5%	COM	565394103
FSV	FIRSTSERVICE CORP NEW	13,182	$2,188	1.0%	$169.82	+2.5%	COM	33767E202
JD	JD.COM INC	52,888	$2,175	1.0%	$38.10	—	SPON ADS CL A	47215P106
PYPL	PAYPAL HLDGS INC	28,824	$1,881	0.8%	$80.22	-3.1%	COM	70450Y103
BIDU	BAIDU INC	19,837	$1,826	0.8%	$88.05	—	SPON ADR REP A	056752108
—	AIRBNB INC	1,750,000	$1,672	0.7%	$0.87	—	NOTE 3/1	009066AB7
UBER	UBER TECHNOLOGIES INC	22,579	$1,645	0.7%	$71.52	+0.7%	COM	90353T100
CRM	SALESFORCE INC	5,843	$1,568	0.7%	$316.76	-2.4%	COM	79466L302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,967	$1,157	0.5%	$173.81	—	SPONSORED ADS	874039100
GS	GOLDMAN SACHS GROUP INC	1,527	$834	0.4%	$315.37	+87.3%	COM	38141G104
PDD	PDD HOLDINGS INC	5,507	$652	0.3%	$116.25	—	SPONSORED ADS	722304102
CHTR	CHARTER COMMUNICATIONS INC N	1,400	$516	0.2%	$287.35	+24.5%	CL A	16119P108
NOW	SERVICENOW INC	640	$510	0.2%	$151.51	+27.2%	COM	81762P102
BAX	BAXTER INTL INC	13,369	$458	0.2%	$32.18	0.0%	COM	071813109
DDOG	DATADOG INC	3,933	$390	0.2%	$125.70	+0.4%	CL A COM	23804L103
—	ANYWHERE REAL ESTATE INC	60,000	$200	0.1%	$11.40	—	COM	75605Y106
OPTU	ALTICE USA INC	58,800	$156	0.1%	$21.13	-87.2%	CL A	02156K103