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
ADV Location NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees 18 -14%
of those in investment advisory functions 11
Registration SEC, Approved, 03/23/2012
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
Contact Info 212 xxxxxxx
Websites

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

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 NameSPDR S&P 500 ETF TR $ Position$75,513,093 % Position29.00% $ Change2.00% # Change0.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$16,713,112 % Position7.00% $ Change0.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$9,468,612 % Position4.00% $ Change7.00% # Change0.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$10,707,980 % Position4.00% $ Change-10.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$11,328,798 % Position4.00% $ Change-7.00% # Change0.00%
Stck Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD $ Position$10,032,961 % Position4.00% $ Change-18.00% # Change0.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$8,212,807 % Position3.00% $ Change29.00% # Change0.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$8,560,350 % Position3.00% $ Change0.00% # Change0.00%
Stck Ticker67103H107 Stock NameOREILLY AUTOMOTIVE INC $ Position$8,051,563 % Position3.00% $ Change-15.00% # Change0.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO. $ Position$8,055,500 % Position3.00% $ Change2.00% # Change0.00%

Brochure Summary