Eos Focused Equity Management as of March 31, 2021
Portfolio Holdings for Eos Focused Equity Management
Eos Focused Equity Management holds 30 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 10.9 | $12M | 42k | 281.33 | |
| Danaher Corporation (DHR) | 7.3 | $8.0M | 36k | 225.08 | |
| Baxter International (BAX) | 6.3 | $6.9M | 82k | 84.34 | |
| Iac Interactive Ord | 5.2 | $5.7M | 26k | 216.30 | |
| Waters Corporation (WAT) | 5.1 | $5.6M | 20k | 284.19 | |
| Expedia (EXPE) | 4.7 | $5.1M | 30k | 172.11 | |
| Intel Corporation (INTC) | 4.6 | $5.0M | 79k | 64.00 | |
| Booking Holdings (BKNG) | 4.5 | $5.0M | 2.1k | 2329.75 | |
| MGM Resorts International. (MGM) | 4.5 | $5.0M | 131k | 37.99 | |
| FARO Technologies (FARO) | 3.8 | $4.2M | 49k | 86.57 | |
| Te Connectivity Ltd for (TEL) | 3.7 | $4.1M | 32k | 129.11 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $3.9M | 1.9k | 2062.73 | |
| Littelfuse (LFUS) | 3.3 | $3.6M | 14k | 264.43 | |
| Nevro (NVRO) | 3.2 | $3.5M | 25k | 139.50 | |
| Teleflex Incorporated (TFX) | 3.2 | $3.5M | 8.3k | 415.40 | |
| Installed Bldg Prods (IBP) | 3.0 | $3.3M | 30k | 110.87 | |
| Ashland (ASH) | 2.6 | $2.8M | 32k | 88.78 | |
| Dover Corporation (DOV) | 2.5 | $2.8M | 20k | 137.14 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.6M | 11k | 235.79 | |
| Scientific Games (LNW) | 2.0 | $2.2M | 58k | 38.52 | |
| Jd (JD) | 1.9 | $2.1M | 25k | 84.32 | |
| Roper Industries (ROP) | 1.9 | $2.1M | 5.1k | 403.40 | |
| Old Dominion Freight Line (ODFL) | 1.5 | $1.7M | 6.9k | 240.38 | |
| Viacomcbs (PARA) | 1.5 | $1.6M | 36k | 45.10 | |
| Discovery Communications | 1.4 | $1.6M | 36k | 43.46 | |
| O'reilly Automotive (ORLY) | 1.4 | $1.5M | 2.9k | 507.30 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $1.5M | 2.5k | 587.93 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.3M | 1.8k | 738.27 | |
| Cree | 1.0 | $1.1M | 10k | 108.14 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $752k | 1.6k | 475.35 |
