Eos Focused Equity Management as of Dec. 31, 2021
Portfolio Holdings for Eos Focused Equity Management
Eos Focused Equity Management holds 25 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 11.1 | $14M | 47k | 304.26 | |
| Danaher Corporation (DHR) | 8.7 | $11M | 34k | 329.01 | |
| Ashland (ASH) | 8.0 | $10M | 96k | 107.66 | |
| MGM Resorts International. (MGM) | 7.5 | $9.6M | 215k | 44.88 | |
| Teledyne Technologies Incorporated (TDY) | 6.0 | $7.7M | 18k | 436.88 | |
| Waters Corporation (WAT) | 5.7 | $7.3M | 20k | 372.58 | |
| Expedia (EXPE) | 5.0 | $6.4M | 36k | 180.71 | |
| Scientific Games (LNW) | 4.5 | $5.8M | 86k | 66.83 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $5.8M | 2.0k | 2897.28 | |
| Te Connectivity Ltd for (TEL) | 4.0 | $5.1M | 32k | 161.34 | |
| Littelfuse (LFUS) | 3.7 | $4.7M | 15k | 314.65 | |
| Booking Holdings (BKNG) | 3.6 | $4.6M | 1.9k | 2399.38 | |
| Installed Bldg Prods (IBP) | 3.2 | $4.1M | 30k | 139.71 | |
| FARO Technologies (FARO) | 3.1 | $4.0M | 57k | 70.03 | |
| Dover Corporation (DOV) | 2.9 | $3.7M | 20k | 181.58 | |
| Iac Interactivecorp (IAC) | 2.7 | $3.4M | 26k | 130.71 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.9M | 8.7k | 336.36 | |
| Jd (JD) | 2.2 | $2.8M | 41k | 70.07 | |
| Roper Industries (ROP) | 2.0 | $2.5M | 5.1k | 491.89 | |
| Intel Corporation (INTC) | 1.9 | $2.5M | 49k | 51.51 | |
| Old Dominion Freight Line (ODFL) | 1.9 | $2.5M | 6.9k | 358.32 | |
| Upstart Hldgs (UPST) | 1.7 | $2.2M | 14k | 151.29 | |
| O'reilly Automotive (ORLY) | 1.6 | $2.1M | 2.9k | 706.14 | |
| Sherwin-Williams Company (SHW) | 1.5 | $1.9M | 5.3k | 352.18 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $897k | 1.6k | 567.00 |
