$131 Million is the total value of Eos Focused Equity Management, L.P.'s 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Buy | AIR PRODUCTS & CHEMICALS INC CMN | $11,914,000 | -2.4% | 46,518 | +9.7% | 9.08% | -12.9% |
| DHR | DANAHER CORPORATION CMN | $10,359,000 | +13.4% | 34,026 | 0.0% | 7.89% | +1.2% | |
| MSFT | MICROSOFT CORPORATION CMN | $9,161,000 | +211.0% | 10,874 | 0.0% | 6.98% | +177.3% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL CMN | $8,236,000 | +48.0% | 190,870 | +46.2% | 6.27% | +31.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCORPORATED CMN | $7,900,000 | +8.6% | 18,390 | +5.9% | 6.02% | -3.2% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC. CMN | $7,592,000 | +140.3% | 85,191 | +135.9% | 5.78% | +114.3% |
| WAT | WATERS CORPORATION COMMON STOCK | $7,013,000 | +3.4% | 19,628 | 0.0% | 5.34% | -7.8% | |
| EXPE | Buy | EXPEDIA GROUP INC CMN | $5,836,000 | +20.0% | 35,610 | +19.9% | 4.44% | +7.0% |
| UPST | Buy | UPSTART HOLDINGS, INC. CMN | $5,356,000 | +190.6% | 16,926 | +14.7% | 4.08% | +159.2% |
| GOOGL | ALPHABET INC. CMN CLASS A | $5,310,000 | +9.5% | 1,986 | 0.0% | 4.04% | -2.3% | |
| SGMS | SCIENTIFIC GAMES CORPORATION CMN CLASS A | $4,830,000 | +7.3% | 58,149 | 0.0% | 3.68% | -4.3% | |
| BKNG | Buy | BOOKING HOLDINGS INC. CMN | $4,503,000 | +19.4% | 1,897 | +10.0% | 3.43% | +6.5% |
| TEL | Buy | TE CONNECTIVITY LTD CMN | $4,340,000 | +7.1% | 31,629 | +5.5% | 3.31% | -4.5% |
| LFUS | Buy | LITTELFUSE, INC. CMN | $3,956,000 | +44.7% | 14,475 | +34.9% | 3.01% | +29.0% |
| TDG | Buy | TRANSDIGM GROUP INCORPORATED CMN | $3,875,000 | +1.3% | 6,205 | +4.9% | 2.95% | -9.7% |
| INTC | INTEL CORPORATION CMN | $3,514,000 | +29.0% | 48,516 | 0.0% | 2.68% | +15.0% | |
| IAC | IAC/INTERACTIVECORP. CMN | $3,431,000 | -15.5% | 26,334 | 0.0% | 2.61% | -24.7% | |
| FARO | FARO TECHNOLOGIES INC CMN | $3,195,000 | -15.4% | 48,552 | 0.0% | 2.43% | -24.5% | |
| IBP | INSTALLED BLDG PRODS INC CMN | $3,176,000 | -12.4% | 29,639 | 0.0% | 2.42% | -21.9% | |
| JD | Buy | JD.COM, INC. SPONSORED ADR CMN | $3,171,000 | +17.4% | 43,892 | +29.7% | 2.42% | +4.7% |
| DOV | DOVER CORPORATION CMN | $3,163,000 | +3.2% | 20,344 | 0.0% | 2.41% | -7.9% | |
| ROP | ROPER TECHNOLOGIES INC CMN | $2,284,000 | -5.1% | 5,119 | 0.0% | 1.74% | -15.4% | |
| ODFL | OLD DOMINION FREIGHT LINE, INC. CMN | $1,976,000 | +12.7% | 6,910 | 0.0% | 1.50% | +0.5% | |
| ORLY | O'REILLY AUTOMOTIVE, INC. CMN | $1,801,000 | +7.9% | 2,947 | 0.0% | 1.37% | -3.8% | |
| SHW | SHERWIN-WILLIAMS CO CMN | $1,485,000 | +2.7% | 5,307 | 0.0% | 1.13% | -8.4% | |
| NVRO | Sell | NEVRO CORP. CMN | $1,247,000 | -68.3% | 10,713 | -54.9% | 0.95% | -71.7% |
| TFX | Sell | TELEFLEX INC. CMN | $1,082,000 | -20.3% | 2,873 | -14.9% | 0.82% | -28.9% |
| ADBE | ADOBE INC CMN | $911,000 | -1.6% | 1,582 | 0.0% | 0.69% | -12.3% | |
| BSX | New | BOSTON SCIENTIFIC CORP. COMMON STOCK | $337,000 | – | 7,777 | +100.0% | 0.26% | – |
| MDT | New | MEDTRONIC PUBLIC LIMITED COMPANY CMN | $335,000 | – | 2,672 | +100.0% | 0.26% | – |
| CREE | Exit | CREE, INC. CMN | $0 | – | -10,033 | -100.0% | -0.84% | – |
| VMEO | Exit | VIMEO, INC. CMN | $0 | – | -42,753 | -100.0% | -1.79% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC CMN | $0 | – | -37,729 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.