$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODUCTS & CHEMICALS INC CMN | $11,934,000 | +3.0% | 42,420 | 0.0% | 10.88% | -3.8% | |
| IAC | IAC/INTERACTIVECORP. CMN | $5,696,000 | +14.2% | 26,334 | 0.0% | 5.19% | +6.7% | |
| MGM | MGM RESORTS INTERNATIONAL CMN | $4,958,000 | +20.6% | 130,514 | 0.0% | 4.52% | +12.6% | |
| GOOGL | ALPHABET INC. CMN CLASS A | $3,880,000 | +17.7% | 1,881 | 0.0% | 3.54% | +9.9% | |
| IBP | INSTALLED BLDG PRODS INC CMN | $3,286,000 | +8.8% | 29,639 | 0.0% | 3.00% | +1.6% | |
| MSFT | MICROSOFT CORPORATION CMN | $2,564,000 | +6.0% | 10,874 | 0.0% | 2.34% | -1.0% | |
| ODFL | OLD DOMINION FREIGHT LINE, INC. CMN | $1,661,000 | +23.1% | 6,910 | 0.0% | 1.51% | +15.0% | |
| CREE | CREE, INC. CMN | $1,085,000 | +2.2% | 10,033 | 0.0% | 0.99% | -4.5% |
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 | 2024-05-03 |
| 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.