$67.1 Million is the total value of Eos Focused Equity Management, L.P.'s 25 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCO | Buy | BRINK'S COMPANY (THE) CMN | $5,247,000 | -30.5% | 100,800 | +21.1% | 7.82% | -3.3% |
| SRE | Buy | SEMPRA ENERGY CMN | $4,499,000 | +17.4% | 39,818 | +57.4% | 6.70% | +63.4% |
| ECL | New | ECOLAB INC. CMN | $3,310,000 | – | 21,243 | +100.0% | 4.93% | – |
| CAG | Buy | CONAGRA BRANDS INC CMN | $3,156,000 | +150.1% | 107,576 | +191.9% | 4.70% | +248.1% |
| IAC | Buy | IAC/INTERACTIVECORP CMN | $2,887,000 | -11.7% | 16,108 | +22.7% | 4.30% | +22.9% |
| ROP | New | ROPER TECHNOLOGIES INC CMN | $2,320,000 | – | 7,441 | +100.0% | 3.46% | – |
| FTV | Buy | FORTIVE CORPORATION CMN | $2,185,000 | -10.3% | 39,588 | +24.1% | 3.26% | +24.8% |
| ADBE | New | ADOBE INC CMN | $2,124,000 | – | 6,674 | +100.0% | 3.16% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION CMN | $2,043,000 | -46.9% | 136,743 | +5.4% | 3.04% | -26.0% |
| FARO | Buy | FARO TECHNOLOGIES INC CMN | $1,283,000 | +25.3% | 28,821 | +41.8% | 1.91% | +74.5% |
| GDDY | Buy | GODADDY INC. CMN CLASS A | $993,000 | +119.7% | 17,394 | +161.2% | 1.48% | +205.8% |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC. CMN | $946,000 | – | 18,891 | +100.0% | 1.41% | – |
| STAY | Buy | EXTENDED STAY AMERICA INC CMN | $929,000 | -26.4% | 127,049 | +49.4% | 1.38% | +2.4% |
| CRM | New | SALESFORCE.COM, INC CMN | $289,000 | – | 2,007 | +100.0% | 0.43% | – |
| SHW | New | SHERWIN-WILLIAMS CO CMN | $215,000 | – | 468 | +100.0% | 0.32% | – |
| TFX | New | TELEFLEX INC. CMN | $213,000 | – | 728 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
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.