$67.1 Million is the total value of Eos Focused Equity Management, L.P.'s 25 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUVA | Buy | NUVASIVE, INC. CMN | $5,381,000 | +8.8% | 97,030 | +51.0% | 8.02% | +42.9% |
| UNVR | Buy | UNIVAR INC. CMN | $3,630,000 | +23.3% | 125,471 | +24.5% | 5.41% | +61.9% |
| GE | Buy | GENERAL ELECTRIC CO CMN | $2,553,000 | +28.2% | 105,592 | +43.2% | 3.80% | +68.3% |
| AIG | New | AMERICAN INTL GROUP, INC. CMN | $2,517,000 | – | 40,998 | +100.0% | 3.75% | – |
| CAG | Buy | CONAGRA BRANDS INC CMN | $2,266,000 | -4.7% | 67,164 | +1.0% | 3.38% | +25.1% |
| DDR | New | DDR CORP CMN | $2,014,000 | – | 219,822 | +100.0% | 3.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL, INC. CMN | $1,939,000 | – | 31,890 | +100.0% | 2.89% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC CMN | $1,758,000 | +12.3% | 11,623 | +6.2% | 2.62% | +47.4% |
| BIVV | Buy | BIOVERATIV, INC CMN | $1,726,000 | +4.5% | 30,239 | +10.1% | 2.57% | +37.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.