Eos Focused Equity Management, L.P.
Filing Date
Global Rank
#4,584
/ 6,687
▲ 28
Top Industry
Specialty Chemicals
22.4%
3Y Alpha vs SPY
-9.4%
Period ended 3 years ago
Filed Oct 31, 2022 · 3y
11 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+38.1%
SPY
+76.3%
Annualised alpha
-9.4%
Max drawdown
−22.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
24 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
11.4%
−2.8 pts
Top 5
46.6%
−11.4 pts
Top 10
73.4%
−11.4 pts
HHI
662
Diversified−231
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 22.5% | $17,181,302 |
| Basic Materials | 22.4% | $17,101,785 |
| Technology | 17.7% | $13,529,646 |
| Healthcare | 15.3% | $11,640,196 |
| Consumer Cyclical | 14.4% | $11,017,854 |
| Communication Services | 7.6% | $5,796,390 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | +57,570 | 60,600 | $5,796,390 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MGM | MGM Resorts International | −29,147 | 212,074 | $6,302,839 | |
| ASH | Ashland Inc. | −20,039 | 76,983 | $7,311,075 | |
| HON | Honeywell International Inc | −11,357 | 34,580 | $5,441,868 | |
| TDY | Teledyne Technologies Inc | −10,411 | 15,770 | $5,321,901 | |
| APD | Air Products & Chemicals, Inc. | −9,510 | 37,400 | $8,704,102 | |
| WAT | Waters Corp /De/ | −3,382 | 15,743 | $4,243,210 | |
| DOV | DOVER Corp | −3,373 | 23,962 | $2,793,489 | |
| LFUS | Littelfuse Inc /De | −1,712 | 5,137 | $1,020,670 | |
| DHR | Danaher Corp /De/ | −1,176 | 32,304 | $7,396,986 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
24 positions ·
$76,267,173 total
· as of Sep 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 37,400 | $8,704,102 | 11.41% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 32,304 | $7,396,986 | 9.70% | |
| ASH |
Ashland Inc.
Basic Materials
|
Reduced | 76,983 | $7,311,075 | 9.59% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
Reduced | 212,074 | $6,302,839 | 8.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 60,600 | $5,796,390 | 7.60% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 34,580 | $5,441,868 | 7.14% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Reduced | 15,770 | $5,321,901 | 6.98% | |
| WAT |
Waters Corp /De/
Healthcare
|
Reduced | 15,743 | $4,243,210 | 5.56% | |
| DOV |
DOVER Corp
Industrials
|
Reduced | 23,962 | $2,793,489 | 3.66% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
NEW | 5,712 | $2,686,467 | 3.52% | |
| AAPL |
Apple Inc.
Technology
|
Held | 18,182 | $2,512,752 | 3.29% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
Held | 62,616 | $2,349,352 | 3.08% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Held | 23,775 | $2,227,479 | 2.92% | |
| GD |
General Dynamics Corp
Industrials
|
NEW | 9,382 | $1,990,578 | 2.61% | |
| HEI |
Heico Corp
Industrials
|
NEW | 13,628 | $1,962,159 | 2.57% | |
| TDG |
TransDigm Group INC
Industrials
|
NEW | 3,612 | $1,895,649 | 2.49% | |
| CACI |
Caci International Inc /De/
Technology
|
NEW | 6,358 | $1,659,819 | 2.18% | |
| ROP |
Roper Technologies Inc
Technology
|
Held | 3,701 | $1,331,027 | 1.75% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 5,359 | $1,248,111 | 1.64% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 5,307 | $1,086,608 | 1.42% | |
| LFUS |
Littelfuse Inc /De
Technology
|
Reduced | 5,137 | $1,020,670 | 1.34% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 1,582 | $435,366 | 0.57% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Held | 3,305 | $411,092 | 0.54% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 2,947 | $138,184 | 0.18% |