Eos Focused Equity Management, L.P.
- SEC CIK
- 0001580572
- Latest filing
- Nov 1, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 29, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 30
- −1 vs. Q2 2021
- Portfolio value
- $131.3M
- +$14.2M (+12.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 46,518 | $11.9M | 9.1% | +4,098+9.7% | Added | History |
| DHRDanaher Corp | Stock | 34,026 | $10.4M | 7.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 10,874 | $9.16M | 7.0% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 190,870 | $8.24M | 6.3% | +60,356+46.2% | Added | History |
| TDYTeledyne Technologies Inc | COM | 18,390 | $7.90M | 6.0% | +1,018+5.9% | Added | History |
| ASHAshland Inc. | COM | 85,191 | $7.59M | 5.8% | +49,076+135.9% | Added | History |
| WATWaters Corp | COM | 19,628 | $7.01M | 5.3% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 35,610 | $5.84M | 4.4% | +5,914+19.9% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 16,926 | $5.36M | 4.1% | +2,174+14.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,986 | $5.31M | 4.0% | 00.0% | Unchanged | History |
| LNWOLight & Wonder, Inc. | COM | 58,149 | $4.83M | 3.7% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1,897 | $4.50M | 3.4% | +173+10.0% | Added | History |
| TELTE Connectivity plc | REG SHS | 31,629 | $4.34M | 3.3% | +1,663+5.5% | Added | History |
| LFUSLittelfuse Inc | COM | 14,475 | $3.96M | 3.0% | +3,746+34.9% | Added | History |
| TDGTransDigm Group INC | COM | 6,205 | $3.88M | 3.0% | +292+4.9% | Added | History |
| INTCIntel Corp | Stock | 48,516 | $3.51M | 2.7% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 26,334 | $3.43M | 2.6% | 00.0% | Unchanged | History |
| FAROFaro Technologies Inc | COM | 48,552 | $3.19M | 2.4% | 00.0% | Unchanged | History |
| IBPInstalled Building Products, Inc. | COM | 29,639 | $3.18M | 2.4% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 43,892 | $3.17M | 2.4% | +10,055+29.7% | Added | History |
| DOVDOVER Corp | COM | 20,344 | $3.16M | 2.4% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 5,119 | $2.28M | 1.7% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,910 | $1.98M | 1.5% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 2,947 | $1.80M | 1.4% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 5,307 | $1.49M | 1.1% | 00.0% | Unchanged | History |
| NVRONevro Corp | COM | 10,713 | $1.25M | 0.9% | −13,016−54.9% | Reduced | History |
| TFXTeleflex Inc | COM | 2,873 | $1.08M | 0.8% | −504−14.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,582 | $911.0K | 0.7% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 7,777 | $337.0K | 0.3% | +7,777 | New | History |
| MDTMedtronic plc | Stock | 2,672 | $335.0K | 0.3% | +2,672 | New | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BAXBaxter International Inc | Stock | 37,729 | $3.04M | 2.6% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 42,753 | $2.10M | 1.8% | History |
| WOLFWolfspeed, Inc. | COM | 10,033 | $983.0K | 0.8% | History |