# Eos Focused Equity Management, L.P.

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1580572. Source: https://holderbook.com/funds/1580572-eos-focused-equity-management-l-p/

- Reported value: $84.5M
- Positions: 26
- Weight of the ten largest: 67.8%
- Filed: 2022-10-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $8.7M | 37,400 | 10.3% | 16 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $8.3M | 32,304 | 9.9% | 16 |
| ASHLAND INC | [ASH](https://holderbook.com/stocks/ASH/) | $7.3M | 76,983 | 8.6% | 11 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $6.3M | 212,074 | 7.5% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.8M | 60,600 | 6.9% | 10 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $5.8M | 34,580 | 6.8% | 3 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $5.3M | 15,770 | 6.3% | 6 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $4.2M | 15,743 | 5.0% | 8 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $2.8M | 23,962 | 3.3% | 10 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.7M | 5,712 | 3.2% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.5M | 18,182 | 3.0% | 2 |
| TE CONNECTIVITY LTD | [TELXXXX](https://holderbook.com/stocks/TELXXXX/) | $2.5M | 22,672 | 3.0% | 9 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $2.3M | 62,616 | 2.8% | 3 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $2.2M | 23,775 | 2.6% | 9 |
| LIGHT & WONDER INC | [LNWO](https://holderbook.com/stocks/LNWO/) | $2.1M | 49,889 | 2.5% | 9 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $2.1M | 2,947 | 2.5% | 10 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.0M | 9,382 | 2.4% | 1 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $2.0M | 13,628 | 2.3% | 1 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $1.9M | 3,612 | 2.2% | 1 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $1.7M | 6,358 | 2.0% | 1 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $1.3M | 3,701 | 1.6% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 5,359 | 1.5% | 10 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.1M | 5,307 | 1.3% | 11 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $1.0M | 5,137 | 1.2% | 9 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $822.0K | 3,305 | 1.0% | 10 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $435.0K | 1,582 | 0.5% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -6.2% | -5.3% | -0.8% | 100% |
| Q2 2022 | -16.6% | -16.5% | -0.1% | 100% |
| Q1 2022 | -11.7% | -4.9% | -6.8% | 100% |
| Q4 2021 | +5.7% | +10.7% | -4.9% | 95% |
| Q3 2021 | +0.5% | +0.3% | +0.3% | 100% |
| Q2 2021 | +4.6% | +8.0% | -3.4% | 100% |
| Q1 2021 | +7.1% | +6.0% | +1.1% | 100% |
| Q4 2020 | +12.2% | +11.6% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $84.5M | 26 |
| Q2 2022 | $98.9M | 23 |
| Q1 2022 | $116.9M | 27 |
| Q4 2021 | $128.4M | 25 |
| Q3 2021 | $131.3M | 30 |
| Q2 2021 | $117.1M | 31 |
| Q1 2021 | $109.7M | 30 |
| Q4 2020 | $102.5M | 32 |
| Q3 2020 | $93.4M | 33 |
| Q2 2020 | $85.5M | 33 |
| Q1 2020 | $67.1M | 25 |
| Q4 2019 | $93.4M | 31 |