$110 Million is the total value of Eos Focused Equity Management, L.P.'s 30 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODUCTS & CHEMICALS INC CMN | $11,934,000 | +3.0% | 42,420 | 0.0% | 10.88% | -3.8% | |
| DHR | Sell | DANAHER CORPORATION CMN | $8,008,000 | -33.1% | 35,578 | -34.0% | 7.30% | -37.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC CMN | $6,874,000 | +431.6% | 81,501 | +405.9% | 6.27% | +396.6% |
| IAC | IAC/INTERACTIVECORP. CMN | $5,696,000 | +14.2% | 26,334 | 0.0% | 5.19% | +6.7% | |
| WAT | Buy | WATERS CORPORATION COMMON STOCK | $5,578,000 | +85.9% | 19,628 | +61.9% | 5.09% | +73.7% |
| EXPE | Buy | EXPEDIA GROUP INC CMN | $5,111,000 | +64.5% | 29,696 | +26.6% | 4.66% | +53.7% |
| INTC | New | INTEL CORPORATION CMN | $5,043,000 | – | 78,800 | +100.0% | 4.60% | – |
| BKNG | Buy | BOOKING HOLDINGS INC. CMN | $4,981,000 | +60.4% | 2,138 | +53.4% | 4.54% | +49.9% |
| MGM | MGM RESORTS INTERNATIONAL CMN | $4,958,000 | +20.6% | 130,514 | 0.0% | 4.52% | +12.6% | |
| FARO | Sell | FARO TECHNOLOGIES INC CMN | $4,203,000 | +15.7% | 48,552 | -5.6% | 3.83% | +8.1% |
| TEL | Buy | TE CONNECTIVITY LTD CMN | $4,112,000 | +17.5% | 31,849 | +10.2% | 3.75% | +9.7% |
| GOOGL | ALPHABET INC. CMN CLASS A | $3,880,000 | +17.7% | 1,881 | 0.0% | 3.54% | +9.9% | |
| LFUS | Buy | LITTELFUSE, INC. CMN | $3,568,000 | +6.8% | 13,493 | +2.8% | 3.25% | -0.3% |
| NVRO | Buy | NEVRO CORP. CMN | $3,507,000 | +44.7% | 25,139 | +79.5% | 3.20% | +35.1% |
| TFX | Buy | TELEFLEX INC. CMN | $3,457,000 | +58.7% | 8,322 | +57.3% | 3.15% | +48.3% |
| IBP | INSTALLED BLDG PRODS INC CMN | $3,286,000 | +8.8% | 29,639 | 0.0% | 3.00% | +1.6% | |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC. CMN | $2,824,000 | +14.2% | 31,808 | +1.9% | 2.58% | +6.7% |
| DOV | Buy | DOVER CORPORATION CMN | $2,790,000 | +91.4% | 20,344 | +76.2% | 2.54% | +78.8% |
| MSFT | MICROSOFT CORPORATION CMN | $2,564,000 | +6.0% | 10,874 | 0.0% | 2.34% | -1.0% | |
| SGMS | Sell | SCIENTIFIC GAMES CORPORATION CMN CLASS A | $2,240,000 | -12.9% | 58,149 | -6.2% | 2.04% | -18.7% |
| JD | Sell | JD.COM, INC. SPONSORED ADR CMN | $2,080,000 | -14.3% | 24,669 | -10.7% | 1.90% | -20.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC CMN | $2,065,000 | -23.1% | 5,119 | -17.9% | 1.88% | -28.2% |
| ODFL | OLD DOMINION FREIGHT LINE, INC. CMN | $1,661,000 | +23.1% | 6,910 | 0.0% | 1.51% | +15.0% | |
| VIAC | New | VIACOMCBS INC CMN CLASS B | $1,608,000 | – | 35,656 | +100.0% | 1.47% | – |
| DISCA | New | DISCOVERY INC - A CMN SERIES A | $1,565,000 | – | 36,014 | +100.0% | 1.43% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE, INC. CMN | $1,495,000 | -43.6% | 2,947 | -49.6% | 1.36% | -47.3% |
| TDG | New | TRANSDIGM GROUP INCORPORATED CMN | $1,451,000 | – | 2,468 | +100.0% | 1.32% | – |
| SHW | Sell | SHERWIN-WILLIAMS CO CMN | $1,306,000 | -6.6% | 1,769 | -7.0% | 1.19% | -12.7% |
| CREE | CREE, INC. CMN | $1,085,000 | +2.2% | 10,033 | 0.0% | 0.99% | -4.5% | |
| ADBE | Sell | ADOBE INC CMN | $752,000 | -24.8% | 1,582 | -20.9% | 0.69% | -29.7% |
| BABA | Exit | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | $0 | – | -5,354 | -100.0% | -1.22% | – |
| V | Exit | VISA INC. CMN CLASS A | $0 | – | -5,851 | -100.0% | -1.25% | – |
| MA | Exit | MASTERCARD INCORPORATED CMN CLASS A | $0 | – | -3,683 | -100.0% | -1.28% | – |
| ARMK | Exit | ARAMARK CMN | $0 | – | -40,825 | -100.0% | -1.53% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC CMN | $0 | – | -301,536 | -100.0% | -4.36% | – |
| ECL | Exit | ECOLAB INC. CMN | $0 | – | -30,173 | -100.0% | -6.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.