Eos Focused Equity Management, L.P.
- SEC CIK
- 0001580572
- Latest filing
- Nov 1, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 31
- +1 vs. Q1 2021
- Portfolio value
- $117.1M
- +$7.39M (+6.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 42,420 | $12.2M | 10.4% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 34,026 | $9.13M | 7.8% | −1,552−4.4% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 17,372 | $7.28M | 6.2% | +17,372 | New | History |
| WATWaters Corp | COM | 19,628 | $6.78M | 5.8% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 130,514 | $5.57M | 4.8% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 29,696 | $4.86M | 4.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,986 | $4.85M | 4.1% | +105+5.6% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 58,149 | $4.50M | 3.8% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 26,334 | $4.06M | 3.5% | +26,334 | New | History |
| TELTE Connectivity plc | REG SHS | 29,966 | $4.05M | 3.5% | −1,883−5.9% | Reduced | History |
| NVRONevro Corp | COM | 23,729 | $3.93M | 3.4% | −1,410−5.6% | Reduced | History |
| TDGTransDigm Group INC | COM | 5,913 | $3.83M | 3.3% | +3,445+139.6% | Added | History |
| FAROFaro Technologies Inc | COM | 48,552 | $3.78M | 3.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1,724 | $3.77M | 3.2% | −414−19.4% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 29,639 | $3.63M | 3.1% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 36,115 | $3.16M | 2.7% | +4,307+13.5% | Added | History |
| DOVDOVER Corp | COM | 20,344 | $3.06M | 2.6% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 37,729 | $3.04M | 2.6% | −43,772−53.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,874 | $2.95M | 2.5% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 10,729 | $2.73M | 2.3% | −2,764−20.5% | Reduced | History |
| INTCIntel Corp | Stock | 48,516 | $2.72M | 2.3% | −30,284−38.4% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 33,837 | $2.70M | 2.3% | +9,168+37.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 5,119 | $2.41M | 2.1% | 00.0% | Unchanged | History |
| VMEOVimeo, Inc. | COMMON STOCK | 42,753 | $2.10M | 1.8% | +42,753 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 14,752 | $1.84M | 1.6% | +14,752 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,910 | $1.75M | 1.5% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 2,947 | $1.67M | 1.4% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 5,307 | $1.45M | 1.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| TFXTeleflex Inc | COM | 3,377 | $1.36M | 1.2% | −4,945−59.4% | Reduced | History |
| WOLFWolfspeed, Inc. | COM | 10,033 | $983.0K | 0.8% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,582 | $926.0K | 0.8% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 26,334 | $5.70M | 5.2% | – |
| Paramount Global92556H206 | CL B | 35,656 | $1.61M | 1.5% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 36,014 | $1.56M | 1.4% | History |