Eos Focused Equity Management as of Sept. 30, 2020
Portfolio Holdings for Eos Focused Equity Management
Eos Focused Equity Management holds 33 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 13.5 | $13M | 42k | 297.85 | |
| Danaher Corporation (DHR) | 12.4 | $12M | 54k | 215.33 | |
| Ecolab (ECL) | 6.5 | $6.0M | 30k | 199.85 | |
| Installed Bldg Prods (IBP) | 4.6 | $4.3M | 43k | 101.75 | |
| Extended Stay America | 3.5 | $3.3M | 276k | 11.95 | |
| Iac Interactive Ord | 3.4 | $3.2M | 26k | 119.77 | |
| FARO Technologies (FARO) | 3.4 | $3.1M | 51k | 60.99 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $3.0M | 2.1k | 1465.37 | |
| Baxter International (BAX) | 3.0 | $2.8M | 35k | 80.43 | |
| Roper Industries (ROP) | 3.0 | $2.8M | 7.2k | 395.11 | |
| Booking Holdings (BKNG) | 2.6 | $2.4M | 1.4k | 1710.90 | |
| Alibaba Group Holding (BABA) | 2.5 | $2.4M | 8.0k | 293.98 | |
| O'reilly Automotive (ORLY) | 2.5 | $2.3M | 5.1k | 461.02 | |
| MGM Resorts International. (MGM) | 2.5 | $2.3M | 107k | 21.75 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.3M | 11k | 210.32 | |
| Te Connectivity Ltd for (TEL) | 2.4 | $2.3M | 23k | 97.76 | |
| Sherwin-Williams Company (SHW) | 2.3 | $2.2M | 3.1k | 696.63 | |
| Scientific Games (LNW) | 2.3 | $2.2M | 62k | 34.91 | |
| Expedia (EXPE) | 2.3 | $2.2M | 24k | 91.68 | |
| Jd (JD) | 2.2 | $2.1M | 27k | 77.62 | |
| Littelfuse (LFUS) | 2.1 | $1.9M | 11k | 177.36 | |
| MasterCard Incorporated (MA) | 2.0 | $1.9M | 5.7k | 338.22 | |
| Visa (V) | 1.9 | $1.8M | 9.0k | 199.96 | |
| Nevro (NVRO) | 1.8 | $1.7M | 12k | 139.28 | |
| Teleflex Incorporated (TFX) | 1.7 | $1.6M | 4.8k | 340.33 | |
| Brink's Company (BCO) | 1.7 | $1.6M | 39k | 41.10 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $1.5M | 3.0k | 490.40 | |
| Ashland (ASH) | 1.4 | $1.3M | 19k | 70.93 | |
| Dover Corporation (DOV) | 1.3 | $1.3M | 12k | 108.32 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $1.3M | 6.9k | 180.90 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $805k | 4.9k | 165.30 | |
| Activision Blizzard | 0.7 | $699k | 8.6k | 80.90 | |
| Electronic Arts (EA) | 0.7 | $644k | 4.9k | 130.36 |
