$85.8 Million is the total value of Eos Focused Equity Management, L.P.'s 28 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Buy | AIR PRODUCTS & CHEMICALS INC CMN | $8,882,000 | +23.7% | 40,034 | +26.2% | 10.35% | +18.4% |
| POST | Buy | POST HOLDINGS, INC. CMN | $8,298,000 | +9.5% | 78,405 | +7.6% | 9.67% | +4.9% |
| BCO | BRINK'S COMPANY (THE) CMN | $8,272,000 | +2.2% | 99,726 | 0.0% | 9.64% | -2.2% | |
| DHR | DANAHER CORPORATION CMN | $7,813,000 | +1.1% | 54,096 | 0.0% | 9.10% | -3.3% | |
| DD | Buy | DUPONT DE NEMOURS INC CMN | $6,964,000 | +10.9% | 97,652 | +16.7% | 8.12% | +6.1% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD. CMN CLASS C | $6,015,000 | +6.1% | 351,884 | +6.7% | 7.01% | +1.6% |
| PJT | PJT PARTNERS INC CMN CLASS A | $3,827,000 | +0.4% | 94,033 | 0.0% | 4.46% | -3.8% | |
| SRE | Buy | SEMPRA ENERGY CMN | $3,735,000 | +19.7% | 25,300 | +11.4% | 4.35% | +14.6% |
| XRAY | Sell | DENTSPLY SIRONA INC CMN | $2,641,000 | -21.8% | 49,544 | -14.4% | 3.08% | -25.1% |
| GRA | New | W.R. GRACE & CO (NEW) CMN | $2,632,000 | – | 39,425 | +100.0% | 3.07% | – |
| UNVR | New | UNIVAR SOLUTIONS INC. CMN | $2,613,000 | – | 125,887 | +100.0% | 3.04% | – |
| UTX | UNITED TECHNOLOGIES CORPORATION CMN | $2,446,000 | +4.9% | 17,914 | 0.0% | 2.85% | +0.4% | |
| CTVA | Buy | CORTEVA, INC. CMN | $2,407,000 | +18.9% | 85,965 | +25.6% | 2.80% | +13.8% |
| XPO | Sell | XPO LOGISTICS INC CMN | $2,192,000 | -22.2% | 30,631 | -37.2% | 2.55% | -25.6% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP CMN | $1,965,000 | -36.9% | 49,772 | -35.2% | 2.29% | -39.6% |
| HON | Sell | HONEYWELL INTL INC CMN | $1,963,000 | -42.0% | 11,603 | -40.2% | 2.29% | -44.5% |
| NVST | New | ENVISTA HOLDINGS CORPORATION CMN | $1,723,000 | – | 61,793 | +100.0% | 2.01% | – |
| CAG | New | CONAGRA BRANDS INC CMN | $1,590,000 | – | 51,840 | +100.0% | 1.85% | – |
| AIG | Sell | AMERICAN INTL GROUP, INC. CMN | $1,524,000 | -10.6% | 27,356 | -14.5% | 1.78% | -14.5% |
| NVT | Sell | NVENT ELECTRIC PUBLIC LIMITED COMPANY | $1,433,000 | -31.1% | 65,030 | -22.5% | 1.67% | -34.0% |
| HAIN | New | HAIN CELESTIAL GROUP, INC. (THE) CMN | $1,328,000 | – | 61,858 | +100.0% | 1.55% | – |
| QRTEA | Sell | QURATE RETAIL INC CMN SERIES A | $1,226,000 | -36.3% | 118,859 | -23.5% | 1.43% | -39.0% |
| GTX | Sell | GARRETT MOTION INC. CMN | $1,058,000 | -60.0% | 106,262 | -38.4% | 1.23% | -61.7% |
| FTV | New | FORTIVE CORPORATION CMN | $956,000 | – | 13,943 | +100.0% | 1.11% | – |
| BG | New | BUNGE LIMITED. ORD CMN | $762,000 | – | 13,451 | +100.0% | 0.89% | – |
| FOXA | New | FOX CORPORATION CMN | $536,000 | – | 16,998 | +100.0% | 0.62% | – |
| KLXE | Sell | KLX ENERGY SERVICES HOLDINGS, INC. CMN | $513,000 | -66.6% | 59,382 | -21.0% | 0.60% | -68.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC. CMN | $499,000 | -78.0% | 25,900 | -74.1% | 0.58% | -78.9% |
| CPLG | Exit | COREPOINT LODGING INC. CMN | $0 | – | -70,916 | -100.0% | -1.07% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC. CMN | $0 | – | -118,145 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.