$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Buy | AIR PRODUCTS & CHEMICALS INC CMN | $14,273,000 | +19.8% | 46,910 | +0.8% | 11.12% | +22.5% |
| 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% |
| SGMS | Buy | SCIENTIFIC GAMES CORPORATION CMN CLASS A | $5,767,000 | +19.4% | 86,297 | +48.4% | 4.49% | +22.1% |
| 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% |
| FARO | Buy | FARO TECHNOLOGIES INC CMN | $3,985,000 | +24.7% | 56,907 | +17.2% | 3.10% | +27.5% |
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 | 2024-05-03 |
| 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.