Eos Focused Equity Management, L.P.
- SEC CIK
- 0001580572
- Latest filing
- Nov 1, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 26
- +3 vs. Q2 2022
- Portfolio value
- $84.5M
- −$14.4M (−14.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 37,400 | $8.70M | 10.3% | −9,510−20.3% | Reduced | History |
| DHRDanaher Corp | Stock | 32,304 | $8.34M | 9.9% | −1,176−3.5% | Reduced | History |
| ASHAshland Inc. | COM | 76,983 | $7.31M | 8.6% | −20,039−20.7% | Reduced | History |
| MGMMGM Resorts International | Stock | 212,074 | $6.30M | 7.5% | −29,147−12.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 60,600 | $5.80M | 6.9% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| HONHoneywell International Inc | COM | 34,580 | $5.77M | 6.8% | −11,357−24.7% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 15,770 | $5.32M | 6.3% | −10,411−39.8% | Reduced | History |
| WATWaters Corp | COM | 15,743 | $4.24M | 5.0% | −3,382−17.7% | Reduced | History |
| DOVDOVER Corp | COM | 23,962 | $2.79M | 3.3% | −3,373−12.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 5,712 | $2.69M | 3.2% | +5,712 | New | History |
| AAPLApple Inc. | Stock | 18,182 | $2.51M | 3.0% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 22,672 | $2.50M | 3.0% | −12,083−34.8% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 62,616 | $2.35M | 2.8% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 23,775 | $2.23M | 2.6% | 00.0% | Unchanged | History |
| LNWOLight & Wonder, Inc. | COM | 49,889 | $2.14M | 2.5% | −64,389−56.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,947 | $2.07M | 2.5% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 9,382 | $1.99M | 2.4% | +9,382 | New | History |
| HEIHeico Corp | COM | 13,628 | $1.96M | 2.3% | +13,628 | New | History |
| TDGTransDigm Group INC | COM | 3,612 | $1.90M | 2.2% | +3,612 | New | History |
| CACICACI International Inc | CL A | 6,358 | $1.66M | 2.0% | +6,358 | New | History |
| ROPRoper Technologies Inc | Stock | 3,701 | $1.33M | 1.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,359 | $1.25M | 1.5% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 5,307 | $1.09M | 1.3% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 5,137 | $1.02M | 1.2% | −1,712−25.0% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,305 | $822.0K | 1.0% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,582 | $435.0K | 0.5% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.