$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODUCTS & CHEMICALS INC CMN | $11,281,000 | -3.8% | 46,910 | 0.0% | 11.40% | +13.7% | |
| ASH | ASHLAND GLOBAL HOLDINGS INC. CMN | $9,998,000 | +4.7% | 97,022 | 0.0% | 10.11% | +23.7% | |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED CMN | $9,821,000 | -20.6% | 26,181 | 0.0% | 9.93% | -6.2% | |
| ORLY | O'REILLY AUTOMOTIVE, INC. CMN | $1,862,000 | -7.8% | 2,947 | 0.0% | 1.88% | +8.9% | |
| LFUS | LITTELFUSE, INC. CMN | $1,740,000 | +1.9% | 6,849 | 0.0% | 1.76% | +20.3% | |
| ROP | ROPER TECHNOLOGIES INC CMN | $1,461,000 | -16.4% | 3,701 | 0.0% | 1.48% | -1.3% | |
| MSFT | MICROSOFT CORPORATION CMN | $1,376,000 | -16.7% | 5,359 | 0.0% | 1.39% | -1.6% | |
| SHW | SHERWIN-WILLIAMS CO CMN | $1,188,000 | -10.3% | 5,307 | 0.0% | 1.20% | +5.9% | |
| IAC | IAC/INTERACTIVECORP. CMN | $901,000 | -24.3% | 11,865 | 0.0% | 0.91% | -10.5% | |
| ADBE | ADOBE INC CMN | $579,000 | -19.7% | 1,582 | 0.0% | 0.58% | -5.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.