Eos Focused Equity Management, L.P.
- SEC CIK
- 0001580572
- Latest filing
- Nov 1, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 25
- −5 vs. Q3 2021
- Portfolio value
- $128.4M
- −$2.93M (−2.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 46,910 | $14.3M | 11.1% | +392+0.8% | Added | History |
| DHRDanaher Corp | Stock | 34,026 | $11.2M | 8.7% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 95,678 | $10.3M | 8.0% | +10,487+12.3% | Added | History |
| MGMMGM Resorts International | Stock | 214,780 | $9.64M | 7.5% | +23,910+12.5% | Added | History |
| TDYTeledyne Technologies Inc | COM | 17,563 | $7.67M | 6.0% | −827−4.5% | Reduced | History |
| WATWaters Corp | COM | 19,628 | $7.31M | 5.7% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 35,610 | $6.43M | 5.0% | 00.0% | Unchanged | History |
| LNWOLight & Wonder, Inc. | COM | 86,297 | $5.77M | 4.5% | +28,148+48.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,986 | $5.75M | 4.5% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 31,629 | $5.10M | 4.0% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 15,004 | $4.72M | 3.7% | +529+3.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,938 | $4.65M | 3.6% | +41+2.2% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 29,639 | $4.14M | 3.2% | 00.0% | Unchanged | History |
| FAROFaro Technologies Inc | COM | 56,907 | $3.98M | 3.1% | +8,355+17.2% | Added | History |
| DOVDOVER Corp | COM | 20,344 | $3.69M | 2.9% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 26,334 | $3.44M | 2.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 8,708 | $2.93M | 2.3% | −2,166−19.9% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 40,618 | $2.85M | 2.2% | −3,274−7.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 5,119 | $2.52M | 2.0% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 48,516 | $2.50M | 1.9% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,910 | $2.48M | 1.9% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 14,290 | $2.16M | 1.7% | −2,636−15.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,947 | $2.08M | 1.6% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 5,307 | $1.87M | 1.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,582 | $897.0K | 0.7% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 6,205 | $3.88M | 3.0% | History |
| NVRONevro Corp | COM | 10,713 | $1.25M | 0.9% | History |
| TFXTeleflex Inc | COM | 2,873 | $1.08M | 0.8% | History |
| BSXBoston Scientific Corp | Stock | 7,777 | $337.0K | 0.3% | History |
| MDTMedtronic plc | Stock | 2,672 | $335.0K | 0.3% | History |