Eos Focused Equity Management, L.P. - Q4 2022 holdings

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 Value Shares↓ Weighting
ADBE ExitADOBE INC CMN$0–-1,582
-100.0%
-0.52%–
ODFL ExitOLD DOMINION FREIGHT LINE, INC. CMN$0–-3,305
-100.0%
-0.97%–
LFUS ExitLITTELFUSE, INC. CMN$0–-5,137
-100.0%
-1.21%–
SHW ExitSHERWIN-WILLIAMS CO CMN$0–-5,307
-100.0%
-1.29%–
MSFT ExitMICROSOFT CORPORATION CMN$0–-5,359
-100.0%
-1.48%–
ROP ExitROPER TECHNOLOGIES INC CMN$0–-3,701
-100.0%
-1.58%–
CACI ExitCACI INTERNATIONAL INC. CMN CLASS A$0–-6,358
-100.0%
-1.96%–
TDG ExitTRANSDIGM GROUP INCORPORATED CMN$0–-3,612
-100.0%
-2.24%–
HEI ExitHEICO CORPORATION (NEW) CMN$0–-13,628
-100.0%
-2.32%–
GD ExitGENERAL DYNAMICS CORP. CMN$0–-9,382
-100.0%
-2.36%–
ORLY ExitO'REILLY AUTOMOTIVE, INC. CMN$0–-2,947
-100.0%
-2.45%–
SGMS ExitLIGHT & WONDER INC CMN CLASS A$0–-49,889
-100.0%
-2.53%–
EXPE ExitEXPEDIA GROUP INC CMN$0–-23,775
-100.0%
-2.64%–
LVS ExitLAS VEGAS SANDS CORP. CMN$0–-62,616
-100.0%
-2.78%–
TEL ExitTE CONNECTIVITY LTD CMN$0–-22,672
-100.0%
-2.96%–
AAPL ExitAPPLE INC. CMN$0–-18,182
-100.0%
-2.97%–
NOC ExitNORTHROP GRUMMAN CORP CMN$0–-5,712
-100.0%
-3.18%–
DOV ExitDOVER CORPORATION CMN$0–-23,962
-100.0%
-3.30%–
WAT ExitWATERS CORPORATION COMMON STOCK$0–-15,743
-100.0%
-5.02%–
TDY ExitTELEDYNE TECHNOLOGIES INCORPORATED CMN$0–-15,770
-100.0%
-6.30%–
HON ExitHONEYWELL INTL INC CMN$0–-34,580
-100.0%
-6.83%–
GOOGL ExitALPHABET INC. CMN CLASS A$0–-60,600
-100.0%
-6.86%–
MGM ExitMGM RESORTS INTERNATIONAL CMN$0–-212,074
-100.0%
-7.46%–
ASH ExitASHLAND GLOBAL HOLDINGS INC. CMN$0–-76,983
-100.0%
-8.65%–
DHR ExitDANAHER CORPORATION CMN$0–-32,304
-100.0%
-9.87%–
APD ExitAIR PRODUCTS & CHEMICALS INC CMN$0–-37,400
-100.0%
-10.30%–
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-HR2024-02-02
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
13F-HR2022-02-02
13F-HR2021-10-29

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

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