$93.4 Million is the total value of Eos Focused Equity Management, L.P.'s 31 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTDR | New | FRONTDOOR, INC. CMN | $3,852,000 | – | 81,224 | +100.0% | 4.12% | – |
| IAC | New | IAC/INTERACTIVECORP CMN | $3,269,000 | – | 13,124 | +100.0% | 3.50% | – |
| LMNX | New | LUMINEX CORP DEL CMN | $2,677,000 | – | 115,593 | +100.0% | 2.87% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDINGS, INC. CMN | $1,969,000 | – | 50,943 | +100.0% | 2.11% | – |
| EXPE | New | EXPEDIA GROUP INC CMN | $1,833,000 | – | 16,954 | +100.0% | 1.96% | – |
| GTLS | New | CHART INDUSTRIES, INC. CMN | $1,300,000 | – | 19,258 | +100.0% | 1.39% | – |
| STAY | New | EXTENDED STAY AMERICA INC CMN | $1,263,000 | – | 85,020 | +100.0% | 1.35% | – |
| FARO | New | FARO TECHNOLOGIES INC CMN | $1,024,000 | – | 20,332 | +100.0% | 1.10% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION CMN | $664,000 | – | 11,021 | +100.0% | 0.71% | – |
| GDDY | New | GODADDY.COM, INC. CMN CLASS A | $452,000 | – | 6,658 | +100.0% | 0.48% | – |
| NUAN | New | NUANCE COMMUNICATIONS, INC. CMN | $369,000 | – | 20,700 | +100.0% | 0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-03
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 | 2024-07-29 |
| 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 |
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.