Eos Focused Equity Management, L.P. - Q2 2022 holdings

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$98.9 Million is the total value of Eos Focused Equity Management, L.P.'s 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HON BuyHONEYWELL INTL INC CMN$7,984,000
+946.4%
45,937
+1071.9%
8.07%
+1136.0%
GOOGL BuyALPHABET INC. CMN CLASS A$6,603,000
-21.2%
3,030
+0.5%
6.68%
-6.9%
TEL BuyTE CONNECTIVITY LTD CMN$3,933,000
+12.2%
34,755
+29.8%
3.98%
+32.5%
DOV BuyDOVER CORPORATION CMN$3,316,000
+3.9%
27,335
+34.4%
3.35%
+22.7%
AAPL NewAPPLE INC. CMN$2,486,000–18,182
+100.0%
2.51%–
LVS BuyLAS VEGAS SANDS CORP. CMN$2,103,000
-12.2%
62,616
+1.6%
2.13%
+3.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AIR PRODUCTS & CHEMICALS INC CMN27Q3 202213.5%
DANAHER CORPORATION CMN22Q3 202212.4%
POST HOLDINGS, INC. CMN22Q2 20209.7%
BRINK'S COMPANY (THE) CMN16Q3 202010.2%
PJT PARTNERS INC. CMN CLASS A16Q2 20206.1%
NUVASIVE, INC. CMN13Q2 20189.5%
ALLERGAN PUBLIC LIMITED COMPANY CMN13Q4 20186.8%
NEWELL RUBBERMAID INC CMN13Q2 20187.1%
AMERICAN INTL GROUP, INC. CMN13Q4 20198.3%
ASHLAND GLOBAL HOLDINGS INC. CMN12Q3 202210.1%

View Eos Focused Equity Management, L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-29
13F-HR2024-05-03
13F-HR2024-02-02
13F-HR2023-11-08
13F-NT2023-07-28
13F-NT2023-04-25
13F-NT2023-02-13
13F-HR2022-10-31
13F-HR2022-08-02
13F-HR2022-05-02

View Eos Focused Equity Management, L.P.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (98921000.0 != 98920000.0)

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