Eos Focused Equity Management, L.P.
data from 30/09/2022
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Eos Focused Equity Management, L.P.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/09/30 | APD | AIR PRODUCTS & CHEMICALS INC CMN | 10.30% | 8.704 M $ | 37400 | 2016/09/30 | -363.552 K $ | -3.22 % |
| 2022/09/30 | DHR | DANAHER CORPORATION CMN | 9.87% | 8.344 M $ | 32304 | 2018/09/30 | 159.747 K $ | 1.88 % |
| 2022/09/30 | ASH | ASHLAND GLOBAL HOLDINGS INC. CMN | 8.65% | 7.311 M $ | 76983 | 2020/03/31 | -783.937 K $ | -7.84 % |
| 2022/09/30 | MGM | MGM RESORTS INTERNATIONAL CMN | 7.46% | 6.303 M $ | 212074 | 2020/09/30 | 185.740 K $ | 2.66 % |
| 2022/09/30 | GOOGL | ALPHABET INC. CMN CLASS A | 6.86% | 5.796 M $ | 60600 | 2020/06/30 | -806.585 K $ | -12.22 % |
| 2022/09/30 | HON | HONEYWELL INTL INC CMN | 6.83% | 5.774 M $ | 34580 | 2022/03/31 | -314.209 K $ | -3.94 % |
| 2022/09/30 | TDY | TELEDYNE TECHNOLOGIES INCORPORATED CMN | 6.30% | 5.322 M $ | 15770 | 2021/06/30 | -985.452 K $ | -10.03 % |
| 2022/09/30 | WAT | WATERS CORPORATION COMMON STOCK | 5.02% | 4.243 M $ | 15743 | 2020/12/31 | -1.175 M $ | -18.57 % |
| 2022/09/30 | DOV | DOVER CORPORATION CMN | 3.30% | 2.793 M $ | 23962 | 2020/06/30 | -129.567 K $ | -3.91 % |
| 2022/09/30 | NOC | NORTHROP GRUMMAN CORP CMN | 3.18% | 2.686 M $ | 5712 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | AAPL | APPLE INC. CMN | 2.97% | 2.513 M $ | 18182 | 2022/06/30 | 26.909 K $ | 1.08 % |
| 2022/09/30 | TEL | TE CONNECTIVITY LTD CMN | 2.96% | 2.502 M $ | 22672 | 2020/09/30 | -96.966 K $ | -2.47 % |
| 2022/09/30 | LVS | LAS VEGAS SANDS CORP. CMN | 2.78% | 2.349 M $ | 62616 | 2022/03/31 | 246.080 K $ | 11.70 % |
| 2022/09/30 | EXPE | EXPEDIA GROUP INC CMN | 2.63% | 2.227 M $ | 23775 | 2020/09/30 | -27.103 K $ | -1.20 % |
| 2022/09/30 | SGMS | LIGHT & WONDER INC CMN CLASS A | 2.53% | 2.139 M $ | 49889 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | ORLY | O'REILLY AUTOMOTIVE, INC. CMN | 2.45% | 2.073 M $ | 2947 | 2020/06/30 | 210.975 K $ | 11.33 % |
| 2022/09/30 | GD | GENERAL DYNAMICS CORP. CMN | 2.36% | 1.991 M $ | 9382 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | HEI | HEICO CORPORATION (NEW) CMN | 2.32% | 1.962 M $ | 13628 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | TDG | TRANSDIGM GROUP INCORPORATED CMN | 2.24% | 1.896 M $ | 3612 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | CACI | CACI INTERNATIONAL INC. CMN CLASS A | 1.96% | 1.660 M $ | 6358 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | ROP | ROPER TECHNOLOGIES INC CMN | 1.57% | 1.331 M $ | 3701 | 2020/03/31 | -129.572 K $ | -8.87 % |
| 2022/09/30 | MSFT | MICROSOFT CORPORATION CMN | 1.48% | 1.248 M $ | 5359 | 2020/06/30 | -128.240 K $ | -9.32 % |
| 2022/09/30 | SHW | SHERWIN-WILLIAMS CO CMN | 1.29% | 1.087 M $ | 5307 | 2020/03/31 | -101.682 K $ | -8.56 % |
| 2022/09/30 | LFUS | LITTELFUSE, INC. CMN | 1.21% | 1.021 M $ | 5137 | 2020/09/30 | -379.092 K $ | -21.79 % |
| 2022/09/30 | ODFL | OLD DOMINION FREIGHT LINE, INC. CMN | 0.97% | 822.000 K $ | 3305 | 2020/06/30 | -24.787 K $ | -2.93 % |
| 2022/09/30 | ADBE | ADOBE INC CMN | 0.51% | 435.000 K $ | 1582 | 2020/03/31 | -143.740 K $ | -24.83 % |
| 2022/09/30 | IAC | IAC/INTERACTIVECORP. CMN | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | INTC | INTEL CORPORATION CMN | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |