$128 Million is the total value of Eos Focused Equity Management, L.P.'s 25 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Buy | AIR PRODUCTS & CHEMICALS INC CMN | $14,273,000 | +19.8% | 46,910 | +0.8% | 11.12% | +22.5% |
| DHR | DANAHER CORPORATION CMN | $11,195,000 | +8.1% | 34,026 | 0.0% | 8.72% | +10.5% | |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC. CMN | $10,301,000 | +35.7% | 95,678 | +12.3% | 8.02% | +38.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL CMN | $9,639,000 | +17.0% | 214,780 | +12.5% | 7.51% | +19.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCORPORATED CMN | $7,673,000 | -2.9% | 17,563 | -4.5% | 5.98% | -0.6% |
| WAT | WATERS CORPORATION COMMON STOCK | $7,313,000 | +4.3% | 19,628 | 0.0% | 5.70% | +6.6% | |
| EXPE | EXPEDIA GROUP INC CMN | $6,435,000 | +10.3% | 35,610 | 0.0% | 5.01% | +12.8% | |
| SGMS | Buy | SCIENTIFIC GAMES CORPORATION CMN CLASS A | $5,767,000 | +19.4% | 86,297 | +48.4% | 4.49% | +22.1% |
| GOOGL | ALPHABET INC. CMN CLASS A | $5,754,000 | +8.4% | 1,986 | 0.0% | 4.48% | +10.8% | |
| TEL | TE CONNECTIVITY LTD CMN | $5,103,000 | +17.6% | 31,629 | 0.0% | 3.98% | +20.2% | |
| LFUS | Buy | LITTELFUSE, INC. CMN | $4,721,000 | +19.3% | 15,004 | +3.7% | 3.68% | +22.1% |
| BKNG | Buy | BOOKING HOLDINGS INC. CMN | $4,650,000 | +3.3% | 1,938 | +2.2% | 3.62% | +5.6% |
| IBP | INSTALLED BLDG PRODS INC CMN | $4,141,000 | +30.4% | 29,639 | 0.0% | 3.23% | +33.4% | |
| FARO | Buy | FARO TECHNOLOGIES INC CMN | $3,985,000 | +24.7% | 56,907 | +17.2% | 3.10% | +27.5% |
| DOV | DOVER CORPORATION CMN | $3,694,000 | +16.8% | 20,344 | 0.0% | 2.88% | +19.5% | |
| IAC | IAC/INTERACTIVECORP. CMN | $3,442,000 | +0.3% | 26,334 | 0.0% | 2.68% | +2.6% | |
| MSFT | Sell | MICROSOFT CORPORATION CMN | $2,929,000 | -68.0% | 8,708 | -19.9% | 2.28% | -67.3% |
| JD | Sell | JD.COM, INC. SPONSORED ADR CMN | $2,846,000 | -10.2% | 40,618 | -7.5% | 2.22% | -8.2% |
| ROP | ROPER TECHNOLOGIES INC CMN | $2,518,000 | +10.2% | 5,119 | 0.0% | 1.96% | +12.8% | |
| INTC | INTEL CORPORATION CMN | $2,499,000 | -28.9% | 48,516 | 0.0% | 1.95% | -27.3% | |
| ODFL | OLD DOMINION FREIGHT LINE, INC. CMN | $2,476,000 | +25.3% | 6,910 | 0.0% | 1.93% | +28.2% | |
| UPST | Sell | UPSTART HOLDINGS, INC. CMN | $2,162,000 | -59.6% | 14,290 | -15.6% | 1.68% | -58.7% |
| ORLY | OREILLY AUTOMOTIVE, INC. CMN | $2,081,000 | +15.5% | 2,947 | 0.0% | 1.62% | +18.1% | |
| SHW | SHERWIN-WILLIAMS CO CMN | $1,869,000 | +25.9% | 5,307 | 0.0% | 1.46% | +28.7% | |
| ADBE | ADOBE INC CMN | $897,000 | -1.5% | 1,582 | 0.0% | 0.70% | +0.7% | |
| MDT | Exit | MEDTRONIC PUBLIC LIMITED COMPANY CMN | $0 | – | -2,672 | -100.0% | -0.26% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP. COMMON STOCK | $0 | – | -7,777 | -100.0% | -0.26% | – |
| TFX | Exit | TELEFLEX INC. CMN | $0 | – | -2,873 | -100.0% | -0.82% | – |
| NVRO | Exit | NEVRO CORP. CMN | $0 | – | -10,713 | -100.0% | -0.95% | – |
| TDG | Exit | TRANSDIGM GROUP INCORPORATED CMN | $0 | – | -6,205 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.