Institutions / Eos Focused Equity Management, L.P.
Eos Focused Equity Management, L.P.
CIK 1580572 · Institution · as of Dec 31, 2021
Portfolio value
$128.36M
Positions
25
As of
Dec 31, 2021
Portfolio trend
Portfolio value
$128.36M-2.2%Positions
25-16.7%Top holdings
Dec 31, 2021
| Company | Value | % of portfolio |
|---|---|---|
| Air Products & Chemicals Inc /De | $14.27M | 11.1% |
| Danaher Corp /De | $11.20M | 8.7% |
| Ashland Global Holdings Inc | $10.30M | 8.0% |
| MGM Resorts International | $9.64M | 7.5% |
| Teledyne Technologies Inc | $7.67M | 6.0% |
| Waters Corp /De | $7.31M | 5.7% |
| Expedia Group, Inc. | $6.43M | 5.0% |
| Scientific Games Corp | $5.77M | 4.5% |
| Alphabet Inc. | $5.75M | 4.5% |
| Te Connectivity Ltd Cmn | $5.10M | 4.0% |
| Littelfuse Inc /De | $4.72M | 3.7% |
| Booking Holdings Inc. | $4.65M | 3.6% |
| Installed Building Products, Inc. | $4.14M | 3.2% |
| Faro Technologies Inc | $3.98M | 3.1% |
| DOVER Corp | $3.69M | 2.9% |
| IAC/InterActiveCorp | $3.44M | 2.7% |
| Microsoft Corp | $2.93M | 2.3% |
| JD.com, Inc.JD | $2.85M | 2.2% |
| Roper Technologies Inc | $2.52M | 2.0% |
| Intel Corp | $2.50M | 1.9% |
| Old Dominion Freight Line, Inc. | $2.48M | 1.9% |
| Upstart Holdings, Inc. | $2.16M | 1.7% |
| O Reilly Automotive Inc | $2.08M | 1.6% |
| Sherwin Williams Co | $1.87M | 1.5% |
| Adobe Inc. | $897.0K | 0.7% |
Activity
Dec 31, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 5 quarters of holdings.