Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Eos Focused Equity Management, L.P. (CIK 1580572) reported $84.5M across 26 reported positions in its SEC 13F filing for 2022-09-30. Largest positions: APD ($8.7M, 10.30%), DHR ($8.3M, 9.87%), ASH ($7.3M, 8.65%), MGM ($6.3M, 7.46%), GOOGL ($5.8M, 6.86%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | APD | AIR PRODUCTS & CHEMICALS INC CMN | $8.7M | 10.30% | 37,400 | Trimmed |
| 2 | DHR | DANAHER CORPORATION CMN | $8.3M | 9.87% | 32,304 | Trimmed |
| 3 | ASH | ASHLAND GLOBAL HOLDINGS INC. CMN | $7.3M | 8.65% | 76,983 | Trimmed |
| 4 | MGM | MGM RESORTS INTERNATIONAL CMN | $6.3M | 7.46% | 212,074 | Trimmed |
| 5 | GOOGL | ALPHABET INC. CMN CLASS A | $5.8M | 6.86% | 60,600 | Added |
| 6 | HON | HONEYWELL INTL INC CMN | $5.8M | 6.83% | 34,580 | Trimmed |
| 7 | TDY | TELEDYNE TECHNOLOGIES INCORPORATED CMN | $5.3M | 6.30% | 15,770 | Trimmed |
| 8 | WAT | WATERS CORPORATION COMMON STOCK | $4.2M | 5.02% | 15,743 | Trimmed |
| 9 | DOV | DOVER CORPORATION CMN | $2.8M | 3.30% | 23,962 | Trimmed |
| 10 | NOC | NORTHROP GRUMMAN CORP CMN | $2.7M | 3.18% | 5,712 | New |
| 11 | AAPL | APPLE INC. CMN | $2.5M | 2.97% | 18,182 | Hold |
| 12 | TEL | TE CONNECTIVITY LTD CMN | $2.5M | 2.96% | 22,672 | Trimmed |
| 13 | LVS | LAS VEGAS SANDS CORP. CMN | $2.3M | 2.78% | 62,616 | Hold |
| 14 | EXPE | EXPEDIA GROUP INC CMN | $2.2M | 2.63% | 23,775 | Hold |
| 15 | LNW | LIGHT & WONDER INC CMN CLASS A | $2.1M | 2.53% | 49,889 | Trimmed |
| 16 | ORLY | O'REILLY AUTOMOTIVE, INC. CMN | $2.1M | 2.45% | 2,947 | Hold |
| 17 | GD | GENERAL DYNAMICS CORP. CMN | $2.0M | 2.36% | 9,382 | New |
| 18 | HEI | HEICO CORPORATION (NEW) CMN | $2.0M | 2.32% | 13,628 | New |
| 19 | TDG | TRANSDIGM GROUP INCORPORATED CMN | $1.9M | 2.24% | 3,612 | New |
| 20 | CACI | CACI INTERNATIONAL INC. CMN CLASS A | $1.7M | 1.96% | 6,358 | New |
| 21 | ROP | ROPER TECHNOLOGIES INC CMN | $1.3M | 1.57% | 3,701 | Hold |
| 22 | MSFT | MICROSOFT CORPORATION CMN | $1.2M | 1.48% | 5,359 | Hold |
| 23 | SHW | SHERWIN-WILLIAMS CO CMN | $1.1M | 1.29% | 5,307 | Hold |
| 24 | LFUS | LITTELFUSE, INC. CMN | $1.0M | 1.21% | 5,137 | Trimmed |
| 25 | ODFL | OLD DOMINION FREIGHT LINE, INC. CMN | $822,000 | 0.97% | 3,305 | Hold |
Source: SEC Form 13F filings · as of 2022-09-30