$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 | ||||||
---|---|---|---|---|---|---|---|---|
DHR | DANAHER CORPORATION CMN | $11,195,000 | +8.1% | 34,026 | 0.0% | 8.72% | +10.5% | |
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% | |
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% | |
IBP | INSTALLED BLDG PRODS INC CMN | $4,141,000 | +30.4% | 29,639 | 0.0% | 3.23% | +33.4% | |
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% | |
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% | |
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% |
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.