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Beth Bernstein

Eos Management, L.p.

Assets Managed
$232.793M
Holdings
41
Last Quarter
2026 - Q1
Filed Date
1mo 14d ago
Growth Rate
-54.51%(2Q avg: 23.68%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Eos Management, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 41 positions.

Assets under management

The assets under management (AUM) of Eos Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 232.793M in assets, with a quarterly growth rate of -54.51% and a 2-quarter average growth rate of 23.68%. The portfolio is managed by Beth Bernstein, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -50%
30.94%
$72.016M
110,736 shares@ $650.34 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -50%
6.85%
$15.933M
33,250 shares@ $479.2 avg price
ORLY
O'reilly Automotive Inc
Recent Activity
Decreased -49.38%
3.55%
$8.249M
89,362 shares@ $92.31 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -56.23%
3.49%
$8.123M
14,198 shares@ $572.14 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -55.82%
3.3%
$7.661M
20,696 shares@ $370.17 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -50%
3.25%
$7.545M
26,239 shares@ $287.57 avg price
ESLT
Elbit Systems Ltd
Recent Activity
Decreased -50%
3.17%
$7.364M
8,673 shares@ $849.1 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -50%
3.16%
$7.354M
25,000 shares@ $294.16 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -50%
3.1%
$7.216M
34,647 shares@ $208.28 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -55.83%
3.04%
$7.071M
40,545 shares@ $174.4 avg price

1-10 of 41