EOS Management LP

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Assets, Funds, Holdings

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EOS Management LP
CRD #158090
SEC #801-74102
CIK #0001548882
AUM$1.5 BB
Employees20
Phone212-832-5800
Address437 Madison Avenue 14th Floor
New York, NY 10022
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
ADUS 802.7 130.0
PETQ 748.1 116.0
SPY 24.0
AAPL 843,560.0 4.8
JPM 341,670.0 2.8
MSFT 865,660.0 1.8
AIG 37,230.0 1.8
HD 206,070.0 1.3
JNJ 369,000.0 1.3
XOM 337,850.0 1.3
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
EOS Focused Equity Master Fund Limited HF 2013-07-03external 125.4
ECO Master Fund Limited HF 2009-03-16external 251.2
EOS Capital Partners IV LP PE 2007-05-11external 347.7
EOS Partners LP HF 2006-07-11external 504.9
EOS Capital Partners III LP PE 2004-07-30external 168.1
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