$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUAN | Exit | NUANCE COMMUNICATIONS, INC. CMN | $0 | – | -20,700 | -100.0% | -0.40% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION CMN | $0 | – | -11,021 | -100.0% | -0.71% | – |
| FOXA | Exit | FOX CORPORATION CMN | $0 | – | -19,963 | -100.0% | -0.79% | – |
| BG | Exit | BUNGE LIMITED. ORD CMN | $0 | – | -17,022 | -100.0% | -1.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPORATION CMN | $0 | – | -7,904 | -100.0% | -1.27% | – |
| XPO | Exit | XPO LOGISTICS INC CMN | $0 | – | -15,993 | -100.0% | -1.36% | – |
| GTLS | Exit | CHART INDUSTRIES, INC. CMN | $0 | – | -19,258 | -100.0% | -1.39% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP CMN | $0 | – | -39,477 | -100.0% | -1.81% | – |
| EXPE | Exit | EXPEDIA GROUP INC CMN | $0 | – | -16,954 | -100.0% | -1.96% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDINGS, INC. CMN | $0 | – | -50,943 | -100.0% | -2.11% | – |
| XRAY | Exit | DENTSPLY SIRONA INC CMN | $0 | – | -40,181 | -100.0% | -2.43% | – |
| AIG | Exit | AMERICAN INTL GROUP, INC. CMN | $0 | – | -49,410 | -100.0% | -2.72% | – |
| DD | Exit | DUPONT DE NEMOURS INC CMN | $0 | – | -94,863 | -100.0% | -6.52% | – |
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 | 2024-05-03 |
| 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 |
| 13F-HR | 2022-02-02 |
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.