13F-HR filed by Eos Focused Equity Management, L.P.
Eos Focused Equity Management, L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-29, with 30 holding rows worth $109,682,000.
- Accession
- 0001041062-21-000077
- Filer
- CIK 1580572
- Filed
- 2021-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 30 entries on the cover page, a total value of $109,682,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,682,000 with VALUE read as thousands by filing date, 13F file number 028-16222. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | 009158106 | COM | 42,420 | $11,934,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 35,578 | $8,008,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 81,501 | $6,874,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 26,334 | $5,696,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 19,628 | $5,578,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29,696 | $5,111,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 78,800 | $5,043,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,138 | $4,981,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 130,514 | $4,958,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 48,552 | $4,203,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31,849 | $4,112,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,881 | $3,880,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,493 | $3,568,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 25,139 | $3,507,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,322 | $3,457,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 29,639 | $3,286,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 31,808 | $2,824,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,344 | $2,790,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,874 | $2,564,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 58,149 | $2,240,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,669 | $2,080,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,119 | $2,065,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,910 | $1,661,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35,656 | $1,608,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 36,014 | $1,565,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,947 | $1,495,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,468 | $1,451,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,769 | $1,306,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,033 | $1,085,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,582 | $752,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-21-000077 | this filing | 2021-04-29 | acceptance time not in the bulk data set |