Eos Focused Equity Management, L.P.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2022-09-30, active share 86.0%; sector active share 48.9% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
25 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Portfolio Trend
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 21.9% | $17,924,348 |
| Basic Materials | 20.8% | $17,101,785 |
| Technology | 16.5% | $13,529,646 |
| Consumer Cyclical | 15.8% | $12,952,442 |
| Healthcare | 15.3% | $12,587,010 |
| Communication Services | 7.1% | $5,796,390 |
| Unclassified | 2.6% | $2,139,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| 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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LNW | Light & Wonder, Inc. | −64,389 | 49,889 | $2,139,000 | |
| 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 | $5,773,822 | |
| 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 | −3,382 | 15,743 | $4,243,210 | |
| DOV | DOVER Corp | −3,373 | 23,962 | $2,793,489 | |
| LFUS | Littelfuse Inc | −1,712 | 5,137 | $1,020,670 | |
| DHR | Danaher Corp | −1,176 | 32,304 | $8,343,800 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 37,400 | $8,704,102 | 10.61% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 32,304 | $8,343,800 | 10.17% | |
| ASH |
Ashland Inc.
Basic Materials
|
Reduced | 76,983 | $7,311,075 | 8.91% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
Reduced | 212,074 | $6,302,839 | 7.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 60,600 | $5,796,390 | 7.07% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 34,580 | $5,773,822 | 7.04% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Reduced | 15,770 | $5,321,901 | 6.49% | |
| WAT |
Waters Corp
Healthcare
|
Reduced | 15,743 | $4,243,210 | 5.17% | |
| DOV |
DOVER Corp
Industrials
|
Reduced | 23,962 | $2,793,489 | 3.41% | |
| NOC |
Northrop Grumman Corp
Industrials
|
NEW | 5,712 | $2,686,467 | 3.27% | |
| AAPL |
Apple Inc.
Technology
|
Held | 18,182 | $2,512,752 | 3.06% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
Held | 62,616 | $2,349,352 | 2.86% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Held | 23,775 | $2,227,479 | 2.72% | |
| LNW |
Light & Wonder, Inc.
|
Reduced | 49,889 | $2,139,000 | 2.61% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 2,947 | $2,072,772 | 2.53% | |
| GD |
General Dynamics Corp
Industrials
|
NEW | 9,382 | $1,990,578 | 2.43% | |
| HEI |
Heico Corp
Industrials
|
NEW | 13,628 | $1,962,159 | 2.39% | |
| TDG |
TransDigm Group INC
Industrials
|
NEW | 3,612 | $1,895,649 | 2.31% | |
| CACI |
Caci International Inc
Technology
|
NEW | 6,358 | $1,659,819 | 2.02% | |
| ROP |
Roper Technologies Inc
Technology
|
Held | 3,701 | $1,331,027 | 1.62% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 5,359 | $1,248,111 | 1.52% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 5,307 | $1,086,608 | 1.32% | |
| LFUS |
Littelfuse Inc
Technology
|
Reduced | 5,137 | $1,020,670 | 1.24% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Held | 3,305 | $822,184 | 1.00% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 1,582 | $435,366 | 0.53% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.