申告総資産額
$2.3億
報告対象四半期: 2026-03-31 · 銘柄数: 41
Eos Management, L.P.は最新の13F報告書で41件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$2.3億、四半期回転率は23.9%です。
増加 SPY
0.0% -$349.7万
減少 DHR
-77.7% -$390.2万
増加 ESLT
0.0% $235.4万
減少 MSFT
-11.6% -$366.8万
減少 TDG
-43.7% -$315.4万
減少 BABA
-19.1% -$308.6万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 30.94% | +1.54% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 6.84% | +0.33% | — | |
| 3 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 3.54% | +0.40% | +1.23% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.49% | -0.68% | -12.48% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.29% | -1.12% | -11.65% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.24% | +0.04% | — | |
| 7 | ESLT | Elbit Systems Ltd. | 株式-資本財 | 3.16% | +1.21% | — | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.16% | +0.02% | — | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.10% | -0.01% | — | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 3.04% | -0.29% | -11.67% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.98% | -0.93% | -19.11% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.96% | -0.73% | -22.07% | |
| 13 | BWXT | Bwx Technologies INC | 株式-資本財 | 2.63% | +0.89% | +15.65% | |
| 14 | LHX | L3harris Technologies INC | 株式-資本財 | 2.29% | +0.52% | — | |
| 15 | ORA | Ormat Technologies INC | 株式-公益事業 | 2.21% | +2.21% | NEW | |
| 16 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.10% | +0.17% | — | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.08% | +0.02% | — | |
| 18 | HEI | Heico CORP | 株式-資本財 | 1.59% | -0.37% | -13.33% | |
| 19 | TDG | Transdigm Group INC | 株式-資本財 | 1.31% | -1.10% | -43.66% | |
| 20 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.23% | -0.19% | — | |
| 21 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 1.22% | +0.50% | — | |
| 22 | ANET | Arista Networks INC | 株式-IT | 1.19% | +0.58% | +90.88% | |
| 23 | TFX | Teleflex INC | 株式-ヘルスケア | 1.10% | -0.36% | -30.68% | |
| 24 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.09% | +0.26% | — | |
| 25 | SPGI | S&p Global INC | 株式-金融 | 1.05% | -0.12% | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.01% | +0.19% | — | |
| 27 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.01% | +0.28% | — | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.89% | -0.09% | — | |
| 29 | CEG | Constellation Energy | 株式-公益事業 | 0.79% | -0.11% | — | |
| 30 | UBER | Uber Technologies INC | 株式-資本財 | 0.70% | -0.02% | — | |
| 31 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.63% | +0.63% | NEW | |
| 32 | ARCC | Ares Capital CORP | 株式-金融 | 0.61% | +0.06% | +12.14% | |
| 33 | WAT | Waters CORP | 株式-ヘルスケア | 0.58% | -0.61% | -43.63% | |
| 34 | GS | Goldman Sachs Group INC | 株式-金融 | 0.55% | +0.03% | — | |
| 35 | GD | General Dynamics CORP | 株式-資本財 | 0.54% | -0.12% | -28.04% | |
| 36 | KTOS | Kratos Defense & Security | 株式-資本財 | 0.45% | +0.02% | — | |
| 37 | CDNS | Cadence Design Sys INC | 株式-IT | 0.43% | +0.43% | NEW | |
| 38 | SNPS | Synopsys INC | 株式-IT | 0.43% | +0.43% | NEW | |
| 39 | DHR | Danaher CORP | 株式-ヘルスケア | 0.38% | -1.48% | -77.74% | |
| 40 | COMP | Compass INC - Class A | 株式-不動産 | 0.14% | +0.14% | NEW | |
| 41 | OPTU | Optimum Communications Inc-a | 株式-通信サービス | 0.03% | -0.01% | — |
Q3 2026のパフォーマンス
+0.8%
直近4四半期のパフォーマンス
+14.7%
価格取得が可能な保有銘柄（報告価値の78%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 41 | $2.3億 | 24 | |
| 2025-12-31 | 43 | $2.6億 | 16 | |
| 2025-09-30 | 43 | $2.5億 | 46 | |
| 2025-06-30 | 38 | $2.3億 | 0 | |
| 2025-03-31 | 40 | $2.2億 | 100 | |
| 2024-12-31 | 40 | $2.4億 | 0 | |
| 2024-09-30 | 43 | $2.9億 | 0 | |
| 2024-06-30 | 42 | $2.6億 | 0 | |
| 2024-03-31 | 41 | $2.4億 | 0 | |
| 2023-12-31 | 39 | $2.3億 | 0 | |
| 2023-09-30 | 44 | $2.1億 | 0 | |
| 2023-06-30 | 42 | $2.1億 | 0 | |
| 2023-03-31 | 53 | $1.9億 | 0 | |
| 2022-12-31 | 50 | $2.0億 | 0 | |
| 2022-09-30 | 23 | $9509.7万 | 0 | |
| 2022-06-30 | 33 | $1.3億 | 0 | |
| 2022-03-31 | 35 | $1.7億 | 0 | |
| 2021-12-31 | 32 | $1.7億 | 0 | |
| 2021-09-30 | 32 | $1.6億 | 0 | |
| 2021-06-30 | 31 | $1.9億 | 100 | |
| 2021-03-31 | 29 | $1.7億 | 72 | |
| 2020-12-31 | 26 | $8712.8万 | 100 | |
| 2020-09-30 | 26 | $2.4億 | 22 | |
| 2020-06-30 | 26 | $2.9億 | 35 | |
| 2020-03-31 | 25 | $2.1億 | 24 | |
| 2019-12-31 | 21 | $2.6億 | 20 | |
| 2019-09-30 | 29 | $3.0億 | 11 | |
| 2019-06-30 | 28 | $3.1億 | 8 | |
| 2019-03-31 | 28 | $3.1億 | 16 | |
| 2018-12-31 | 25 | $2.8億 | 33 | |
| 2018-09-30 | 27 | $3.9億 | 9 | |
| 2018-06-30 | 25 | $4.1億 | 10 | |
| 2018-03-31 | 24 | $3.8億 | 24 | |
| 2017-12-31 | 21 | $3.0億 | 12 | |
| 2017-09-30 | 21 | $3.3億 | 61 | |
| 2017-06-30 | 20 | $1.9億 | 9 | |
| 2017-03-31 | 20 | $1.7億 | 10 | |
| 2016-12-31 | 23 | $1.9億 | 26 | |
| 2016-09-30 | 29 | $1.6億 | 100 | |
| 2016-06-30 | 30 | $5218.0万 | 84 | |
| 2016-03-31 | 34 | $1.2億 | 28 | |
| 2015-12-31 | 49 | $1.5億 | 28 | |
| 2015-09-30 | 29 | $1.7億 | 12 | |
| 2015-06-30 | 29 | $1.8億 | 15 | |
| 2015-03-31 | 32 | $1.6億 | 57 | |
| 2014-12-31 | 70 | $2.8億 | 100 | |
| 2014-09-30 | 1 | $7885.1万 | 100 | |
| 2014-06-30 | 121 | $3.7億 | 100 | |
| 2014-03-31 | 39 | $1.5億 | 28 | |
| 2013-12-31 | 36 | $1.4億 | 20 | |
| 2013-09-30 | 36 | $1.7億 | 59 | |
| 2013-06-30 | 82 | $1.9億 | — |
Eos Management, L.P.の2026-03-31時点における主要なポジション変更： 新規購入: Ormat Technologies INC (ORA); 全売却: Airbnb INC (ABNB 0 03-15-26); 全売却: Roper Technologies INC (ROP); 新規購入: Crowdstrike Holdings INC - A (CRWD); 新規購入: Cadence Design Sys INC (CDNS).
運用資産(AUM)が近い機関
CIK 0000014213
申告総資産額
$2.3億
50 stks
2026-06-30
運用資産規模の差はわずか0.0%
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申告総資産額
$2.3億
241 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0002011874
申告総資産額
$2.3億
16 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0000939835
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$4.2億
192 stks
2024-03-31
データが古く、未更新
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134 stks
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上位5銘柄のうち3銘柄が重複、Microsoft CORPも共通保有
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506 stks
2018-03-31
データが古く、未更新
上位5銘柄のうち3銘柄が重複、Microsoft CORPも共通保有