StockDriftsStockDriftsTop 41 Eos Management, L.P. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 30.94% | 110.7K | $72.0M | +0.00%(+0) | $278.05(+166.97%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 6.84% | 33.3K | $15.9M | +0.00%(+0) | $89.70(+441.27%) | 2026-03-31 | |
| ORLY | OREILLY AUTOMOTIVE INC | 3.54% | 89.4K | $8.2M | +1.23%(+1.09K) | $70.81(+26.68%) | 2026-03-31 | |
| META | META PLATFORMS INC | 3.49% | 14.2K | $8.1M | -12.48%(-2.02K) | $318.75(+93.45%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.29% | 20.7K | $7.7M | -11.65%(-2.73K) | $65.60(+517.72%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.24% | 26.2K | $7.5M | +0.00%(+0) | $91.94(+337.92%) | 2026-03-31 | |
| ESLT | ELBIT SYS LTD | 3.16% | 8.7K | $7.4M | +0.00%(+0) | $506.26(+53.96%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 3.16% | 25.0K | $7.4M | +0.00%(+0) | $57.97(+417.94%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.1% | 34.6K | $7.2M | +0.00%(+0) | $162.25(+66.49%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.04% | 40.5K | $7.1M | -11.67%(-5.36K) | $53.08(+325.41%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +20.03% | +72.93% |
| Top 20 Holdings Unweighted | +24.92% | +94.91% |
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