Eos Focused Equity Management, L.P.
- SEC CIK
- 0001580572
- Latest filing
- Nov 1, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 23
- −4 vs. Q1 2022
- Portfolio value
- $98.9M
- −$17.9M (−15.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 46,910 | $11.3M | 11.4% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 97,022 | $10.0M | 10.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 26,181 | $9.82M | 9.9% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 33,480 | $8.49M | 8.6% | −546−1.6% | Reduced | History |
| HONHoneywell International Inc | COM | 45,937 | $7.98M | 8.1% | +42,017+1,071.9% | Added | History |
| MGMMGM Resorts International | Stock | 241,221 | $6.98M | 7.1% | −8,095−3.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,030 | $6.60M | 6.7% | +16+0.5% | Added | History |
| WATWaters Corp | COM | 19,125 | $6.33M | 6.4% | −503−2.6% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 114,278 | $5.37M | 5.4% | −5,351−4.5% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 34,755 | $3.93M | 4.0% | +7,986+29.8% | Added | History |
| DOVDOVER Corp | COM | 27,335 | $3.32M | 3.4% | +6,991+34.4% | Added | History |
| AAPLApple Inc. | Stock | 18,182 | $2.49M | 2.5% | +18,182 | New | History |
| EXPEExpedia Group, Inc. | Stock | 23,775 | $2.25M | 2.3% | −11,835−33.2% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 62,616 | $2.10M | 2.1% | +997+1.6% | Added | History |
| INTCIntel Corp | Stock | 53,871 | $2.02M | 2.0% | −9,021−14.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,947 | $1.86M | 1.9% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 6,849 | $1.74M | 1.8% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 3,701 | $1.46M | 1.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,359 | $1.38M | 1.4% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 5,307 | $1.19M | 1.2% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 11,865 | $901.0K | 0.9% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,305 | $847.0K | 0.9% | −3,112−48.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,582 | $579.0K | 0.6% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ICUIIcu Medical Inc | COM | 11,831 | $2.63M | 2.3% | History |
| IBPInstalled Building Products, Inc. | COM | 28,291 | $2.39M | 2.0% | History |
| NFLXNetflix Inc | Stock | 5,617 | $2.10M | 1.8% | History |
| JDJD.com, Inc. | SPON ADS CL A | 23,105 | $1.34M | 1.1% | History |
| WOLFWolfspeed, Inc. | Stock | 5,181 | $590.0K | 0.5% | History |