$77.1 Million is the total value of Eos Focused Equity Management, L.P.'s 25 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORPORATION CMN | $7,692,000 | +30.3% | 58,266 | +1.8% | 9.98% | +15.4% |
| APD | AIR PRODUCTS & CHEMICALS INC CMN | $7,197,000 | +19.3% | 37,687 | 0.0% | 9.34% | +5.7% | |
| POST | Buy | POST HOLDINGS, INC. CMN | $7,145,000 | +29.2% | 65,308 | +5.2% | 9.27% | +14.4% |
| BCO | Buy | BRINK'S COMPANY (THE) CMN | $6,812,000 | +19.8% | 90,328 | +2.7% | 8.84% | +6.1% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD. CMN CLASS C | $6,280,000 | +49.3% | 322,887 | +11.9% | 8.15% | +32.3% |
| HON | Sell | HONEYWELL INTL INC CMN | $4,307,000 | -2.6% | 27,103 | -19.0% | 5.59% | -13.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP CMN | $3,411,000 | -29.9% | 82,756 | -37.8% | 4.43% | -37.9% |
| XPO | New | XPO LOGISTICS INC CMN | $2,884,000 | – | 53,668 | +100.0% | 3.74% | – |
| GTX | Buy | GARRETT MOTION INC. CMN | $2,815,000 | +43.2% | 191,116 | +20.0% | 3.65% | +26.8% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC. CMN | $2,783,000 | +64.1% | 144,260 | +74.8% | 3.61% | +45.4% |
| PJT | New | PJT PARTNERS INC CMN CLASS A | $2,772,000 | – | 66,306 | +100.0% | 3.60% | – |
| ARMK | Buy | ARAMARK CMN | $2,737,000 | +94.3% | 92,624 | +90.5% | 3.55% | +72.1% |
| VSM | Sell | VERSUM MATERIALS, INC. CMN | $2,625,000 | -26.9% | 52,175 | -59.7% | 3.41% | -35.2% |
| SRE | New | SEMPRA ENERGY CMN | $2,561,000 | – | 20,348 | +100.0% | 3.32% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC. CMN | $2,360,000 | – | 79,722 | +100.0% | 3.06% | – |
| NVT | Buy | NVENT ELECTRIC PUBLIC LIMITED COMPANY | $2,135,000 | +94.4% | 79,115 | +61.8% | 2.77% | +72.3% |
| GRA | Sell | W.R. GRACE & CO (NEW) CMN | $1,497,000 | -42.7% | 19,183 | -52.3% | 1.94% | -49.2% |
| AIG | New | AMERICAN INTL GROUP, INC. CMN | $1,378,000 | – | 32,010 | +100.0% | 1.79% | – |
| HSIC | New | HENRY SCHEIN INC COMMON STOCK | $1,261,000 | – | 20,979 | +100.0% | 1.64% | – |
| UTX | New | UNITED TECHNOLOGIES CORPORATION CMN | $1,225,000 | – | 9,502 | +100.0% | 1.59% | – |
| KLXE | Buy | KLX ENERGY SERVICES HOLDINGS, INC. CMN | $1,152,000 | +49.0% | 45,843 | +39.2% | 1.50% | +32.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS, INC. CMN | $1,130,000 | -48.4% | 22,613 | -53.2% | 1.47% | -54.3% |
| GTTN | New | GTT COMMUNICATIONS INC CMN | $1,089,000 | – | 31,397 | +100.0% | 1.41% | – |
| XRAY | New | DENTSPLY SIRONA INC CMN | $1,034,000 | – | 20,845 | +100.0% | 1.34% | – |
| CPLG | New | COREPOINT LODGING INC. CMN | $792,000 | – | 70,916 | +100.0% | 1.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS, INC. CMN | $0 | – | -6,048 | -100.0% | -1.39% | – |
| AGN | Exit | ALLERGAN PUBLIC LIMITED COMPANY CMN | $0 | – | -8,550 | -100.0% | -1.67% | – |
| ACA | Exit | ARCOSA INC CMN | $0 | – | -45,784 | -100.0% | -1.86% | – |
| K | Exit | KELLOGG COMPANY CMN | $0 | – | -24,146 | -100.0% | -2.02% | – |
| TRN | Exit | TRINITY INDUSTRIES INC (DEL) CMN | $0 | – | -80,947 | -100.0% | -2.44% | – |
| L100PS | Exit | ARCONIC INC CMN | $0 | – | -142,298 | -100.0% | -3.51% | – |
| SHPG | Exit | SHIRE LIMITED SPONSORED ADR CMN | $0 | – | -13,957 | -100.0% | -3.56% | – |
| QRTEA | Exit | QURATE RETAIL INC CMN SERIES A | $0 | – | -129,803 | -100.0% | -3.71% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODUCTS CORPORATION CMN | $0 | – | -245,722 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-10-29 |
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.