$84.5 Million is the total value of Eos Focused Equity Management, L.P.'s 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Sell | AIR PRODUCTS & CHEMICALS INC CMN | $8,704,000 | -22.8% | 37,400 | -20.3% | 10.30% | -9.7% |
| DHR | Sell | DANAHER CORPORATION CMN | $8,344,000 | -1.7% | 32,304 | -3.5% | 9.87% | +15.0% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC. CMN | $7,311,000 | -26.9% | 76,983 | -20.7% | 8.65% | -14.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL CMN | $6,303,000 | -9.7% | 212,074 | -12.1% | 7.46% | +5.6% |
| GOOGL | Buy | ALPHABET INC. CMN CLASS A | $5,796,000 | -12.2% | 60,600 | +1900.0% | 6.86% | +2.7% |
| HON | Sell | HONEYWELL INTL INC CMN | $5,774,000 | -27.7% | 34,580 | -24.7% | 6.83% | -15.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCORPORATED CMN | $5,322,000 | -45.8% | 15,770 | -39.8% | 6.30% | -36.6% |
| WAT | Sell | WATERS CORPORATION COMMON STOCK | $4,243,000 | -33.0% | 15,743 | -17.7% | 5.02% | -21.6% |
| DOV | Sell | DOVER CORPORATION CMN | $2,793,000 | -15.8% | 23,962 | -12.3% | 3.30% | -1.4% |
| NOC | New | NORTHROP GRUMMAN CORP CMN | $2,686,000 | – | 5,712 | +100.0% | 3.18% | – |
| AAPL | APPLE INC. CMN | $2,513,000 | +1.1% | 18,182 | 0.0% | 2.97% | +18.3% | |
| TEL | Sell | TE CONNECTIVITY LTD CMN | $2,502,000 | -36.4% | 22,672 | -34.8% | 2.96% | -25.6% |
| LVS | LAS VEGAS SANDS CORP. CMN | $2,349,000 | +11.7% | 62,616 | 0.0% | 2.78% | +30.7% | |
| EXPE | EXPEDIA GROUP INC CMN | $2,227,000 | -1.2% | 23,775 | 0.0% | 2.64% | +15.6% | |
| SGMS | Sell | LIGHT & WONDER INC CMN CLASS A | $2,139,000 | -60.2% | 49,889 | -56.3% | 2.53% | -53.4% |
| ORLY | O'REILLY AUTOMOTIVE, INC. CMN | $2,073,000 | +11.3% | 2,947 | 0.0% | 2.45% | +30.3% | |
| GD | New | GENERAL DYNAMICS CORP. CMN | $1,991,000 | – | 9,382 | +100.0% | 2.36% | – |
| HEI | New | HEICO CORPORATION (NEW) CMN | $1,962,000 | – | 13,628 | +100.0% | 2.32% | – |
| TDG | New | TRANSDIGM GROUP INCORPORATED CMN | $1,896,000 | – | 3,612 | +100.0% | 2.24% | – |
| CACI | New | CACI INTERNATIONAL INC. CMN CLASS A | $1,660,000 | – | 6,358 | +100.0% | 1.96% | – |
| ROP | ROPER TECHNOLOGIES INC CMN | $1,331,000 | -8.9% | 3,701 | 0.0% | 1.58% | +6.6% | |
| MSFT | MICROSOFT CORPORATION CMN | $1,248,000 | -9.3% | 5,359 | 0.0% | 1.48% | +6.1% | |
| SHW | SHERWIN-WILLIAMS CO CMN | $1,087,000 | -8.5% | 5,307 | 0.0% | 1.29% | +7.1% | |
| LFUS | Sell | LITTELFUSE, INC. CMN | $1,021,000 | -41.3% | 5,137 | -25.0% | 1.21% | -31.3% |
| ODFL | OLD DOMINION FREIGHT LINE, INC. CMN | $822,000 | -3.0% | 3,305 | 0.0% | 0.97% | +13.6% | |
| ADBE | ADOBE INC CMN | $435,000 | -24.9% | 1,582 | 0.0% | 0.52% | -12.0% | |
| IAC | Exit | IAC/INTERACTIVECORP. CMN | $0 | – | -11,865 | -100.0% | -0.91% | – |
| INTC | Exit | INTEL CORPORATION CMN | $0 | – | -53,871 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.