Eos Focused Equity Management, L.P.
- SEC CIK
- 0001580572
- Latest filing
- Nov 1, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 29, 2021. Long positions only.
- Positions
- 30
- No 13F data for Q4 2020
- Portfolio value
- $109.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 42,420 | $11.9M | 10.9% | – | – | History |
| DHRDanaher Corp | Stock | 35,578 | $8.01M | 7.3% | – | – | History |
| BAXBaxter International Inc | Stock | 81,501 | $6.87M | 6.3% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 26,334 | $5.70M | 5.2% | – | – | – |
| WATWaters Corp | COM | 19,628 | $5.58M | 5.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 29,696 | $5.11M | 4.7% | – | – | History |
| INTCIntel Corp | Stock | 78,800 | $5.04M | 4.6% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 2,138 | $4.98M | 4.5% | – | – | History |
| MGMMGM Resorts International | Stock | 130,514 | $4.96M | 4.5% | – | – | History |
| FAROFaro Technologies Inc | COM | 48,552 | $4.20M | 3.8% | – | – | History |
| TELTE Connectivity plc | REG SHS | 31,849 | $4.11M | 3.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,881 | $3.88M | 3.5% | – | – | History |
| LFUSLittelfuse Inc | COM | 13,493 | $3.57M | 3.3% | – | – | History |
| NVRONevro Corp | COM | 25,139 | $3.51M | 3.2% | – | – | History |
| TFXTeleflex Inc | COM | 8,322 | $3.46M | 3.2% | – | – | History |
| IBPInstalled Building Products, Inc. | COM | 29,639 | $3.29M | 3.0% | – | – | History |
| ASHAshland Inc. | COM | 31,808 | $2.82M | 2.6% | – | – | History |
| DOVDOVER Corp | COM | 20,344 | $2.79M | 2.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 10,874 | $2.56M | 2.3% | – | – | History |
| LNWOLight & Wonder, Inc. | COM | 58,149 | $2.24M | 2.0% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 24,669 | $2.08M | 1.9% | – | – | History |
| ROPRoper Technologies Inc | Stock | 5,119 | $2.06M | 1.9% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,910 | $1.66M | 1.5% | – | – | History |
| Paramount Global92556H206 | CL B | 35,656 | $1.61M | 1.5% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 36,014 | $1.56M | 1.4% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 2,947 | $1.50M | 1.4% | – | – | History |
| TDGTransDigm Group INC | COM | 2,468 | $1.45M | 1.3% | – | – | History |
| SHWSherwin Williams Co | COM | 1,769 | $1.31M | 1.2% | – | – | History |
| WOLFWolfspeed, Inc. | COM | 10,033 | $1.08M | 1.0% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,582 | $752.0K | 0.7% | – | – | History |