$117 Million is the total value of Eos Focused Equity Management, L.P.'s 27 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDY | Buy | TELEDYNE TECHNOLOGIES INCORPORATED CMN | $12,374,000 | +61.3% | 26,181 | +49.1% | 10.59% | +77.1% |
APD | AIR PRODUCTS & CHEMICALS INC CMN | $11,723,000 | -17.9% | 46,910 | 0.0% | 10.03% | -9.8% | |
MGM | Buy | MGM RESORTS INTERNATIONAL CMN | $10,456,000 | +8.5% | 249,316 | +16.1% | 8.95% | +19.2% |
DHR | DANAHER CORPORATION CMN | $9,981,000 | -10.8% | 34,026 | 0.0% | 8.54% | -2.1% | |
ASH | Buy | ASHLAND GLOBAL HOLDINGS INC. CMN | $9,548,000 | -7.3% | 97,022 | +1.4% | 8.17% | +1.8% |
GOOGL | Buy | ALPHABET INC. CMN CLASS A | $8,383,000 | +45.7% | 3,014 | +51.8% | 7.17% | +60.0% |
SGMS | Buy | SCIENTIFIC GAMES CORPORATION CMN CLASS A | $7,028,000 | +21.9% | 119,629 | +38.6% | 6.01% | +33.9% |
EXPE | EXPEDIA GROUP INC CMN | $6,968,000 | +8.3% | 35,610 | 0.0% | 5.96% | +19.0% | |
WAT | WATERS CORPORATION COMMON STOCK | $6,092,000 | -16.7% | 19,628 | 0.0% | 5.21% | -8.5% | |
TEL | Sell | TE CONNECTIVITY LTD CMN | $3,506,000 | -31.3% | 26,769 | -15.4% | 3.00% | -24.5% |
DOV | DOVER CORPORATION CMN | $3,192,000 | -13.6% | 20,344 | 0.0% | 2.73% | -5.1% | |
INTC | Buy | INTEL CORPORATION CMN | $3,117,000 | +24.7% | 62,892 | +29.6% | 2.67% | +37.0% |
ICUI | New | ICU MEDICAL INC CMN | $2,634,000 | – | 11,831 | +100.0% | 2.25% | – |
LVS | New | LAS VEGAS SANDS CORP. CMN | $2,395,000 | – | 61,619 | +100.0% | 2.05% | – |
IBP | Sell | INSTALLED BLDG PRODS INC CMN | $2,390,000 | -42.3% | 28,291 | -4.5% | 2.04% | -36.6% |
NFLX | New | NETFLIX, INC. CMN | $2,104,000 | – | 5,617 | +100.0% | 1.80% | – |
ORLY | O'REILLY AUTOMOTIVE, INC. CMN | $2,019,000 | -3.0% | 2,947 | 0.0% | 1.73% | +6.6% | |
ODFL | Sell | OLD DOMINION FREIGHT LINE, INC. CMN | $1,917,000 | -22.6% | 6,417 | -7.1% | 1.64% | -15.0% |
ROP | Sell | ROPER TECHNOLOGIES INC CMN | $1,748,000 | -30.6% | 3,701 | -27.7% | 1.50% | -23.8% |
LFUS | Sell | LITTELFUSE, INC. CMN | $1,708,000 | -63.8% | 6,849 | -54.4% | 1.46% | -60.3% |
MSFT | Sell | MICROSOFT CORPORATION CMN | $1,652,000 | -43.6% | 5,359 | -38.5% | 1.41% | -38.0% |
JD | Sell | JD.COM, INC. SPONSORED ADR CMN | $1,337,000 | -53.0% | 23,105 | -43.1% | 1.14% | -48.4% |
SHW | SHERWIN-WILLIAMS CO CMN | $1,325,000 | -29.1% | 5,307 | 0.0% | 1.13% | -22.1% | |
IAC | Sell | IAC/INTERACTIVECORP. CMN | $1,190,000 | -65.4% | 11,865 | -54.9% | 1.02% | -62.0% |
HON | New | HONEYWELL INTL INC CMN | $763,000 | – | 3,920 | +100.0% | 0.65% | – |
ADBE | ADOBE INC CMN | $721,000 | -19.6% | 1,582 | 0.0% | 0.62% | -11.7% | |
New | WOLFSPEED, INC. CMN | $590,000 | – | 5,181 | +100.0% | 0.50% | – | |
UPST | Exit | UPSTART HOLDINGS, INC. CMN | $0 | – | -14,290 | -100.0% | -1.68% | – |
FARO | Exit | FARO TECHNOLOGIES INC CMN | $0 | – | -56,907 | -100.0% | -3.10% | – |
BKNG | Exit | BOOKING HOLDINGS INC. CMN | $0 | – | -1,938 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.