$85.5 Million is the total value of Eos Focused Equity Management, L.P.'s 33 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Buy | AIR PRODUCTS & CHEMICALS INC CMN | $10,243,000 | +28.2% | 42,420 | +6.0% | 11.98% | +0.6% |
| DHR | DANAHER CORPORATION CMN | $9,533,000 | +27.8% | 53,908 | 0.0% | 11.15% | +0.3% | |
| ECL | Buy | ECOLAB INC. CMN | $6,732,000 | +103.4% | 33,838 | +59.3% | 7.88% | +59.7% |
| IAC | IAC/INTERACTIVECORP CMN | $5,209,000 | +80.4% | 16,108 | 0.0% | 6.09% | +41.7% | |
| GOOGL | New | ALPHABET INC. CMN CLASS A | $3,649,000 | – | 2,573 | +100.0% | 4.27% | – |
| ADBE | Buy | ADOBE INC CMN | $3,348,000 | +57.6% | 7,692 | +15.3% | 3.92% | +23.8% |
| BAX | New | BAXTER INTERNATIONAL INC CMN | $3,167,000 | – | 36,786 | +100.0% | 3.70% | – |
| POST | Sell | POST HOLDINGS, INC. CMN | $3,099,000 | -52.4% | 35,370 | -54.9% | 3.63% | -62.6% |
| IBP | New | INSTALLED BLDG PRODS INC CMN | $3,061,000 | – | 44,501 | +100.0% | 3.58% | – |
| ROP | ROPER TECHNOLOGIES INC CMN | $2,889,000 | +24.5% | 7,441 | 0.0% | 3.38% | -2.2% | |
| SHW | Buy | SHERWIN-WILLIAMS CO CMN | $2,859,000 | +1229.8% | 4,947 | +957.1% | 3.34% | +945.3% |
| FARO | Buy | FARO TECHNOLOGIES INC CMN | $2,710,000 | +111.2% | 50,560 | +75.4% | 3.17% | +65.8% |
| ORLY | New | O'REILLY AUTOMOTIVE, INC. CMN | $2,552,000 | – | 6,052 | +100.0% | 2.99% | – |
| MSFT | New | MICROSOFT CORPORATION CMN | $2,408,000 | – | 11,831 | +100.0% | 2.82% | – |
| V | New | VISA INC. CMN CLASS A | $2,216,000 | – | 11,473 | +100.0% | 2.59% | – |
| MA | New | MASTERCARD INCORPORATED CMN CLASS A | $2,121,000 | – | 7,172 | +100.0% | 2.48% | – |
| BCO | Sell | BRINK'S COMPANY (THE) CMN | $1,758,000 | -66.5% | 38,638 | -61.7% | 2.06% | -73.7% |
| TFX | Buy | TELEFLEX INC. CMN | $1,638,000 | +669.0% | 4,500 | +518.1% | 1.92% | +504.4% |
| STAY | Buy | EXTENDED STAY AMERICA INC CMN | $1,572,000 | +69.2% | 140,523 | +10.6% | 1.84% | +32.9% |
| CAG | Sell | CONAGRA BRANDS INC CMN | $1,546,000 | -51.0% | 43,946 | -59.1% | 1.81% | -61.5% |
| FTDR | Sell | FRONTDOOR, INC. CMN | $1,401,000 | -29.0% | 31,593 | -44.3% | 1.64% | -44.3% |
| FTV | Sell | FORTIVE CORPORATION CMN | $1,307,000 | -40.2% | 19,310 | -51.2% | 1.53% | -53.0% |
| ASH | ASHLAND GLOBAL HOLDINGS INC. CMN | $1,305,000 | +37.9% | 18,891 | 0.0% | 1.53% | +8.3% | |
| GDDY | GODADDY INC. CMN CLASS A | $1,276,000 | +28.5% | 17,394 | 0.0% | 1.49% | +0.9% | |
| DOV | New | DOVER CORPORATION CMN | $1,115,000 | – | 11,549 | +100.0% | 1.30% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE, INC. CMN | $1,076,000 | – | 6,345 | +100.0% | 1.26% | – |
| TDG | New | TRANSDIGM GROUP INCORPORATED CMN | $1,035,000 | – | 2,341 | +100.0% | 1.21% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCORPORATED CMN | $985,000 | – | 3,168 | +100.0% | 1.15% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP, INC. (THE) CMN | $937,000 | -41.7% | 29,732 | -51.9% | 1.10% | -54.2% |
| PJT | Sell | PJT PARTNERS INC. CMN CLASS A | $861,000 | -74.2% | 16,763 | -78.2% | 1.01% | -79.8% |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY CMN | $719,000 | – | 11,252 | +100.0% | 0.84% | – |
| TYL | New | TYLER TECHNOLOGIES, INC. CMN | $711,000 | – | 2,051 | +100.0% | 0.83% | – |
| PANW | New | PALO ALTO NETWORKS INC. CMN | $438,000 | – | 1,908 | +100.0% | 0.51% | – |
| CRM | Exit | SALESFORCE.COM, INC CMN | $0 | – | -2,007 | -100.0% | -0.43% | – |
| HON | Exit | HONEYWELL INTL INC CMN | $0 | – | -6,764 | -100.0% | -1.35% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION CMN | $0 | – | -136,743 | -100.0% | -3.04% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD. CMN CLASS C | $0 | – | -226,057 | -100.0% | -3.46% | – |
| LMNX | Exit | LUMINEX CORPORATION CMN | $0 | – | -86,091 | -100.0% | -3.53% | – |
| SRE | Exit | SEMPRA ENERGY CMN | $0 | – | -39,818 | -100.0% | -6.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
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.