other names
  • EOS MANAGEMENT, L.P.
  • ECO MANAGEMENT, L.P. [RELYING ADVISER]
  • EOS MANAGEMENT, LLC [RELYING ADVISER]
  • EOS MANAGEMENT, L.P.,
  • EOS FOCUSED EQUITY MANAGEMENT, L.P. [RELYING ADVISER]
{{ Info.Overview }}

Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 03/23/2012
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 957,053,852 -35%
of that, discretionary 957,053,852 -35%
Private Fund GAV* 957,053,852 -1%
Avg Account Size 119,631,732 -26%
SMA’s No
Private Funds 8 1

Adviser Type

- Large advisory firm

Number of Employees 18 -14%

of those in investment advisory functions 11

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 1B 1B 980M 735M 490M 245M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

SEC Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$748,432,293
Fund TypePrivate Equity Fund Count4 GAV$208,621,559

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$72,016,050 % Position31.00% $ Change-5.00% # Change0.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$15,933,400 % Position7.00% $ Change-5.00% # Change0.00%
Stck Ticker67103H107 Stock NameOREILLY AUTOMOTIVE INC $ Position$8,249,006 % Position4.00% $ Change2.00% # Change1.00%
Stck Ticker05605H100 Stock NameBWX TECHNOLOGIES INC $ Position$6,123,862 % Position3.00% $ Change37.00% # Change16.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$7,354,000 % Position3.00% $ Change-9.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$7,661,038 % Position3.00% $ Change-32.00% # Change-12.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$8,123,102 % Position3.00% $ Change-24.00% # Change-12.00%
Stck Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD $ Position$6,946,720 % Position3.00% $ Change-31.00% # Change-19.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$7,545,287 % Position3.00% $ Change-8.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$7,215,931 % Position3.00% $ Change-10.00% # Change0.00%

Brochure Summary