$88.1 Million is the total value of Eos Focused Equity Management, L.P.'s 29 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNVR | New | UNIVAR INC. CMN | $2,944,000 | – | 100,808 | +100.0% | 3.34% | – |
NTUS | New | NATUS MEDICAL INC DEL CMN | $2,888,000 | – | 77,431 | +100.0% | 3.28% | – |
GE | New | GENERAL ELECTRIC CO CMN | $1,992,000 | – | 73,751 | +100.0% | 2.26% | – |
SYF | New | SYNCHRONY FINANCIAL CMN | $1,383,000 | – | 46,383 | +100.0% | 1.57% | – |
SMHI | New | SEACOR MARINE HOLDINGS INC. CMN | $801,000 | – | 39,349 | +100.0% | 0.91% | – |
IPXL | New | IMPAX LABORATORIES, INC. CMN SERIES | $784,000 | – | 48,714 | +100.0% | 0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AIR PRODUCTS & CHEMICALS INC CMN | 27 | Q3 2022 | 13.5% |
DANAHER CORPORATION CMN | 22 | Q3 2022 | 12.4% |
POST HOLDINGS, INC. CMN | 22 | Q2 2020 | 9.7% |
BRINK'S COMPANY (THE) CMN | 16 | Q3 2020 | 10.2% |
PJT PARTNERS INC. CMN CLASS A | 16 | Q2 2020 | 6.1% |
NUVASIVE, INC. CMN | 13 | Q2 2018 | 9.5% |
ALLERGAN PUBLIC LIMITED COMPANY CMN | 13 | Q4 2018 | 6.8% |
NEWELL RUBBERMAID INC CMN | 13 | Q2 2018 | 7.1% |
AMERICAN INTL GROUP, INC. CMN | 13 | Q4 2019 | 8.3% |
ASHLAND GLOBAL HOLDINGS INC. CMN | 12 | Q3 2022 | 10.1% |
View Eos Focused Equity Management, L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-03 |
13F-HR | 2024-02-02 |
13F-HR | 2023-11-08 |
13F-NT | 2023-07-28 |
13F-NT | 2023-04-25 |
13F-NT | 2023-02-13 |
13F-HR | 2022-10-31 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-02 |
13F-HR | 2022-02-02 |
View Eos Focused Equity Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.