AI Portfolio Summary
In 2024 Q3, Eos Focused Equity Management, L.P. maintained a portfolio of 26 distinct positions.
Total Positions
26
Quarter
2024 Q3
Top Holding
APD (10.3%)
Top 10 Concentration
67.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 26
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APD
AIR PRODUCTS & ...
|
Basic Materials | 10.30% | 10.30% |
#1
Prev: #1
|
4.1 | no change | no change |
P
S
|
37,400 | $8,704,000 | 2015 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 9.87% | 9.87% |
#2
Prev: #2
|
3.9 | no change | no change |
P
S
|
32,304 | $8,344,000 | 2016 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ASH
ASHLAND GLOBAL ...
|
Basic Materials | 8.65% | 8.65% |
#3
Prev: #3
|
3.5 | no change | no change |
P
S
|
76,983 | $7,311,000 | 2016 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 7.46% | 7.46% |
#4
Prev: #4
|
3.0 | no change | no change |
P
S
|
212,074 | $6,303,000 | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC. C...
|
Communication Services | 6.86% | 6.86% |
#5
Prev: #5
|
2.7 | no change | no change |
P
S
|
60,600 | $5,796,000 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 6.83% | 6.83% |
#6
Prev: #6
|
2.7 | no change | no change |
P
S
|
34,580 | $5,774,000 | 2018 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 6.30% | 6.30% |
#7
Prev: #7
|
2.5 | no change | no change |
P
S
|
15,770 | $5,322,000 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WAT
WATERS CORPORAT...
|
Healthcare | 5.02% | 5.02% |
#8
Prev: #8
|
2.0 | no change | no change |
P
S
|
15,743 | $4,243,000 | 2015 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DOV
DOVER CORPORATI...
|
Industrials | 3.30% | 3.30% |
#9
Prev: #9
|
1.3 | no change | no change |
P
S
|
23,962 | $2,793,000 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 3.18% | 3.18% |
#10
Prev: #10
|
1.3 | no change | no change |
P
S
|
5,712 | $2,686,000 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC. CMN
|
Technology | 2.97% | 2.97% |
#11
Prev: #11
|
1.2 | no change | no change |
P
S
|
18,182 | $2,513,000 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
TE CONNECTIVITY...
|
—
|
Unknown | 2.96% | 2.96% |
#12
Prev: #12
|
1.2 | no change | no change |
P
S
|
22,672 | $2,502,000 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 2.78% | 2.78% |
#13
Prev: #13
|
1.1 | no change | no change |
P
S
|
62,616 | $2,349,000 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 2.63% | 2.63% |
#14
Prev: #14
|
1.1 | no change | no change |
P
S
|
23,775 | $2,227,000 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 2.53% | 2.53% |
#15
Prev: #15
|
1.0 | no change | no change |
P
S
|
49,889 | $2,139,000 | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ORLY
O'REILLY AUTOMO...
|
Consumer Cyclical | 2.45% | 2.45% |
#16
Prev: #16
|
1.0 | no change | no change |
P
S
|
2,947 | $2,073,000 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.36% | 2.36% |
#17
Prev: #17
|
0.9 | no change | no change |
P
S
|
9,382 | $1,991,000 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HEI
HEICO CORPORATI...
|
Industrials | 2.32% | 2.32% |
#18
Prev: #18
|
0.9 | no change | no change |
P
S
|
13,628 | $1,962,000 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.24% | 2.24% |
#19
Prev: #19
|
0.9 | no change | no change |
P
S
|
3,612 | $1,896,000 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CACI
CACI INTERNATIO...
|
Technology | 1.96% | 1.96% |
#20
Prev: #20
|
0.8 | no change | no change |
P
S
|
6,358 | $1,660,000 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.57% | 1.57% |
#21
Prev: #21
|
0.6 | no change | no change |
P
S
|
3,701 | $1,331,000 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.48% | 1.48% |
#22
Prev: #22
|
0.6 | no change | no change |
P
S
|
5,359 | $1,248,000 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SHW
SHERWIN-WILLIAM...
|
Basic Materials | 1.29% | 1.29% |
#23
Prev: #23
|
0.5 | no change | no change |
P
S
|
5,307 | $1,087,000 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LFUS
LITTELFUSE, INC...
|
Technology | 1.21% | 1.21% |
#24
Prev: #24
|
0.5 | no change | no change |
P
S
|
5,137 | $1,021,000 | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.97% | 0.97% |
#25
Prev: #25
|
0.4 | no change | no change |
P
S
|
3,305 | $822,000 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 26 holdings