$82.1 Million is the total value of Eos Focused Equity Management, L.P.'s 22 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCO | Buy | BRINK'S COMPANY (THE) CMN | $8,096,000 | +18.8% | 99,726 | +10.4% | 9.86% | +11.5% |
| DHR | Sell | DANAHER CORPORATION CMN | $7,731,000 | +0.5% | 54,096 | -7.2% | 9.41% | -5.7% |
| POST | Buy | POST HOLDINGS, INC. CMN | $7,576,000 | +6.0% | 72,863 | +11.6% | 9.22% | -0.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC CMN | $7,183,000 | -0.2% | 31,731 | -15.8% | 8.74% | -6.4% |
| DD | New | DUPONT DE NEMOURS INC CMN | $6,281,000 | – | 83,668 | +100.0% | 7.65% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD. CMN CLASS C | $5,670,000 | -9.7% | 329,860 | +2.2% | 6.90% | -15.3% |
| PJT | Buy | PJT PARTNERS INC CMN CLASS A | $3,810,000 | +37.4% | 94,033 | +41.8% | 4.64% | +28.9% |
| HON | Sell | HONEYWELL INTL INC CMN | $3,386,000 | -21.4% | 19,394 | -28.4% | 4.12% | -26.2% |
| XRAY | Buy | DENTSPLY SIRONA INC CMN | $3,377,000 | +226.6% | 57,857 | +177.6% | 4.11% | +206.3% |
| SRE | Buy | SEMPRA ENERGY CMN | $3,120,000 | +21.8% | 22,704 | +11.6% | 3.80% | +14.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP CMN | $3,114,000 | -8.7% | 76,804 | -7.2% | 3.79% | -14.3% |
| XPO | Sell | XPO LOGISTICS INC CMN | $2,819,000 | -2.3% | 48,757 | -9.2% | 3.43% | -8.3% |
| GTX | Sell | GARRETT MOTION INC. CMN | $2,647,000 | -6.0% | 172,425 | -9.8% | 3.22% | -11.8% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC. CMN | $2,590,000 | -6.9% | 118,145 | -18.1% | 3.15% | -12.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATION CMN | $2,332,000 | +90.4% | 17,914 | +88.5% | 2.84% | +78.7% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC. CMN | $2,267,000 | -3.9% | 100,129 | +25.6% | 2.76% | -9.9% |
| NVT | Buy | NVENT ELECTRIC PUBLIC LIMITED COMPANY | $2,079,000 | -2.6% | 83,870 | +6.0% | 2.53% | -8.6% |
| CTVA | New | CORTEVA, INC. CMN | $2,024,000 | – | 68,436 | +100.0% | 2.46% | – |
| QRTEA | New | QURATE RETAIL INC CMN SERIES A | $1,925,000 | – | 155,406 | +100.0% | 2.34% | – |
| AIG | AMERICAN INTL GROUP, INC. CMN | $1,705,000 | +23.7% | 32,010 | 0.0% | 2.08% | +16.1% | |
| KLXE | Buy | KLX ENERGY SERVICES HOLDINGS, INC. CMN | $1,536,000 | +33.3% | 75,167 | +64.0% | 1.87% | +25.1% |
| CPLG | COREPOINT LODGING INC. CMN | $879,000 | +11.0% | 70,916 | 0.0% | 1.07% | +4.1% | |
| GTTN | Exit | GTT COMMUNICATIONS INC CMN | $0 | – | -31,397 | -100.0% | -1.41% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS, INC. CMN | $0 | – | -22,613 | -100.0% | -1.47% | – |
| HSIC | Exit | HENRY SCHEIN INC COMMON STOCK | $0 | – | -20,979 | -100.0% | -1.64% | – |
| GRA | Exit | W.R. GRACE & CO (NEW) CMN | $0 | – | -19,183 | -100.0% | -1.94% | – |
| VSM | Exit | VERSUM MATERIALS, INC. CMN | $0 | – | -52,175 | -100.0% | -3.41% | – |
| ARMK | Exit | ARAMARK CMN | $0 | – | -92,624 | -100.0% | -3.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.