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Home > Institutional Investor > Eos Management, L.p. > Profile

Instuitional Investor - Eos Management, L.p.

Fund Profile
Filing Period:
Fund Name: Eos Management, L.p.
Portfolio Value $226,051,694
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 140,198 $66,637,511 29.47%
2.
Petiq Inc.
 PETQ 1,972,687 $38,960,568 17.23%
3.
Apple Inc.
 AAPL 89,094 $17,153,268 7.58%
4.
Berkshire Hathaway Inc
 BRK.A 33,250 $11,858,945 5.24%
5.
Microsoft Corp
 MSFT 26,979 $10,145,183 4.48%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)