13FBOX
Eos Focused Equity Management, L.P. · 13F Holdings
Options Calculator Rankings

Eos Focused Equity Management, L.P.

No.10987 Data as of 2022Q4
Latest AUM (Q4 2022)
$84.5M
QoQ Change Q3 2022
$0+0.0%
Holdings
26
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
26
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2022 ValueQ4 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AIR PRODUCTS AND CHEMICALS IAPD
10.3%10.3%$8.7M37,400$8.7M37,40000.00%Unchanged
DANAHER CORP DEL COMDHR
9.87%9.87%$8.3M32,304$8.3M32,30400.00%Unchanged
ASHLAND INCASH
8.65%8.65%$7.3M76,983$7.3M76,98300.00%Unchanged
MGM RESORTS INTERNATIONALMGM
7.46%7.46%$6.3M212,074$6.3M212,07400.00%Unchanged
ALPHABET INCGOOGL
6.86%6.86%$5.8M60,600$5.8M60,60000.00%Unchanged
HONEYWELL INTL INCHON
6.83%6.83%$5.8M34,580$5.8M34,58000.00%Unchanged
TELEDYNE TECHNOLOGIES INCTDY
6.3%6.3%$5.3M15,770$5.3M15,77000.00%Unchanged
WATERS CORPWAT
5.02%5.02%$4.2M15,743$4.2M15,74300.00%Unchanged
DOVER CORPDOV
3.3%3.3%$2.8M23,962$2.8M23,96200.00%Unchanged
NORTHROP GRUMMAN CORP COMNOC
3.18%3.18%$2.7M5,712$2.7M5,71200.00%Unchanged
APPLE INCAAPL
2.97%2.97%$2.5M18,182$2.5M18,18200.00%Unchanged
TE CONNECTIVITY PLC ORD SHSTEL
2.96%2.96%$2.5M22,672$2.5M22,67200.00%Unchanged
LAS VEGAS SANDS CORP COMLVS
2.78%2.78%$2.3M62,616$2.3M62,61600.00%Unchanged
EXPEDIA GROUP INCEXPE
2.63%2.63%$2.2M23,775$2.2M23,77500.00%Unchanged
LLIGHT & WONDER INCLNWO
2.53%2.53%$2.1M49,889$2.1M49,88900.00%Unchanged
OOREILLY AUTOMOTIVE INC COMORLY
2.45%2.45%$2.1M2,947$2.1M2,94700.00%Unchanged
GENERAL DYNAMICS CORPGD
2.36%2.36%$2.0M9,382$2.0M9,38200.00%Unchanged
HEICO CORP NEWHEI
2.32%2.32%$2.0M13,628$2.0M13,62800.00%Unchanged
TRANSDIGM GROUP INCTDG
2.24%2.24%$1.9M3,612$1.9M3,61200.00%Unchanged
CCACI INTL INCCACI
1.96%1.96%$1.7M6,358$1.7M6,35800.00%Unchanged
ROPER TECHNOLOGIES INCROP
1.57%1.57%$1.3M3,701$1.3M3,70100.00%Unchanged
MICROSOFT CORPMSFT
1.48%1.48%$1.2M5,359$1.2M5,35900.00%Unchanged
SHERWIN WILLIAMS COSHW
1.29%1.29%$1.1M5,307$1.1M5,30700.00%Unchanged
LITTELFUSE INCLFUS
1.21%1.21%$1.0M5,137$1.0M5,13700.00%Unchanged
OLD DOMINION FREIGHT LINE INODFL
0.97%0.97%$822,0003,305$822,0003,30500.00%Unchanged
ADOBE INC COMADBE
0.51%0.51%$435,0001,582$435,0001,58200.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow