$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEL | Sell | TE CONNECTIVITY LTD CMN | $3,506,000 | -31.3% | 26,769 | -15.4% | 3.00% | -24.5% |
| IBP | Sell | INSTALLED BLDG PRODS INC CMN | $2,390,000 | -42.3% | 28,291 | -4.5% | 2.04% | -36.6% |
| 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% |
| IAC | Sell | IAC/INTERACTIVECORP. CMN | $1,190,000 | -65.4% | 11,865 | -54.9% | 1.02% | -62.0% |
| 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 | 2024-05-03 |
| 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.