Eos Focused Equity Management, L.P. - Q3 2016 holdings

$116 Million is the total value of Eos Focused Equity Management, L.P.'s 25 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .

 Value Shares↓ Weighting
ABT NewABBOTT LABORATORIES CMN$6,344,000150,004
+100.0%
5.49%
CHUBK NewCOMMERCEHUB, INC. CMN SERIES C$5,378,000338,000
+100.0%
4.65%
APD NewAIR PRODUCTS & CHEMICALS INC CMN$2,717,00018,071
+100.0%
2.35%
ASH NewASHLAND GLOBAL HOLDINGS INC CMN$2,236,00019,287
+100.0%
1.94%
TRS NewTRIMAS CORPORATION CMN$2,005,000107,712
+100.0%
1.74%
VVV NewVALVOLINE INC. CMN$1,772,00075,455
+100.0%
1.53%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AIR PRODUCTS & CHEMICALS INC CMN27Q3 202213.5%
DANAHER CORPORATION CMN22Q3 202212.4%
POST HOLDINGS, INC. CMN22Q2 20209.7%
BRINK'S COMPANY (THE) CMN16Q3 202010.2%
PJT PARTNERS INC. CMN CLASS A16Q2 20206.1%
NUVASIVE, INC. CMN13Q2 20189.5%
ALLERGAN PUBLIC LIMITED COMPANY CMN13Q4 20186.8%
NEWELL RUBBERMAID INC CMN13Q2 20187.1%
AMERICAN INTL GROUP, INC. CMN13Q4 20198.3%
ASHLAND GLOBAL HOLDINGS INC. CMN12Q3 202210.1%

View Eos Focused Equity Management, L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-02
13F-HR2023-11-08
13F-NT2023-07-28
13F-NT2023-04-25
13F-NT2023-02-13
13F-HR2022-10-31
13F-HR2022-08-02
13F-HR2022-05-02
13F-HR2022-02-02

View Eos Focused Equity Management, L.P.'s complete filings history.

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