Eos Focused Equity Management, L.P.

CIK

1580572

Location

NEW YORK, NY

Portfolio Value

Micro $11,017,854

Diversification

Diversified

Filing Date

Global Rank

#4,584 / 6,684 ▲ 29

Top Industry

Specialty Chemicals 22.4%

3Y Alpha vs SPY

-9.9%

Period ended 3 years ago

Filed Oct 31, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.2%

SPY

+78.1%

Annualised alpha

-9.8%

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, 2022

Top 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	Positions
Industrials	22.5%	$17,181,302	7
Basic Materials	22.4%	$17,101,785	3
Technology	17.7%	$13,529,646	7
Healthcare	15.3%	$11,640,196	2
Consumer Cyclical	14.4%	$11,017,854	4
Communication Services	7.6%	$5,796,390	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added 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
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

Ticker	Company	Shares	Value
NOC	Northrop Grumman Corp /De/	5,712	$2,686,467
GD	General Dynamics Corp	9,382	$1,990,578
HEI	Heico Corp	13,628	$1,962,159
TDG	TransDigm Group INC	3,612	$1,895,649
CACI	Caci International Inc /De/	6,358	$1,659,819
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	53,871	$2,015,314
IAC	IAC Inc.	11,865	$739,445
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $11,017,854 total · Consumer Cyclical only · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MGM	MGM Resorts International Consumer Cyclical	Reduced	212,074	-29,147	$6,302,839	−9.7%	57.21%
LVS	Las Vegas Sands Corp Consumer Cyclical	Held	62,616	0	$2,349,352	+11.7%	21.32%
EXPE	Expedia Group, Inc. Consumer Cyclical	Held	23,775	0	$2,227,479	−1.2%	20.22%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	2,947	0	$138,184	+11.3%	1.25%