$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 42.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHR | Sell | DANAHER CORPORATION CMN | $8,274,000 | +5.9% | 53,908 | -0.3% | 8.86% | -2.7% |
BCO | Sell | BRINK'S COMPANY (THE) CMN | $7,550,000 | -8.7% | 83,257 | -16.5% | 8.08% | -16.2% |
LILAK | Sell | LIBERTY LATIN AMERICA LTD. CMN CLASS C | $6,276,000 | +4.3% | 322,526 | -8.3% | 6.72% | -4.2% |
DD | Sell | DUPONT DE NEMOURS INC CMN | $6,090,000 | -12.6% | 94,863 | -2.9% | 6.52% | -19.7% |
PJT | Sell | PJT PARTNERS INC CMN CLASS A | $3,734,000 | -2.4% | 82,747 | -12.0% | 4.00% | -10.4% |
XRAY | Sell | DENTSPLY SIRONA INC CMN | $2,274,000 | -13.9% | 40,181 | -18.9% | 2.43% | -20.9% |
MIC | Sell | MACQUARIE INFRASTRUCTURE CORP CMN | $1,691,000 | -13.9% | 39,477 | -20.7% | 1.81% | -21.0% |
XPO | Sell | XPO LOGISTICS INC CMN | $1,275,000 | -41.8% | 15,993 | -47.8% | 1.36% | -46.6% |
CAG | Sell | CONAGRA BRANDS INC CMN | $1,262,000 | -20.6% | 36,848 | -28.9% | 1.35% | -27.1% |
HON | Sell | HONEYWELL INTL INC CMN | $1,197,000 | -39.0% | 6,764 | -41.7% | 1.28% | -44.0% |
UTX | Sell | UNITED TECHNOLOGIES CORPORATION CMN | $1,184,000 | -51.6% | 7,904 | -55.9% | 1.27% | -55.5% |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC. CMN | $0 | – | -25,900 | -100.0% | -0.58% | – |
KLXE | Exit | KLX ENERGY SERVICES HOLDINGS, INC. CMN | $0 | – | -59,382 | -100.0% | -0.60% | – |
GTX | Exit | GARRETT MOTION INC. CMN | $0 | – | -106,262 | -100.0% | -1.23% | – |
QRTEA | Exit | QURATE RETAIL INC CMN SERIES A | $0 | – | -118,859 | -100.0% | -1.43% | – |
NVT | Exit | NVENT ELECTRIC PUBLIC LIMITED COMPANY | $0 | – | -65,030 | -100.0% | -1.67% | – |
CTVA | Exit | CORTEVA, INC. CMN | $0 | – | -85,965 | -100.0% | -2.80% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC. CMN | $0 | – | -125,887 | -100.0% | -3.04% | – |
GRA | Exit | W.R. GRACE & CO (NEW) CMN | $0 | – | -39,425 | -100.0% | -3.07% | – |
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.