Eos Focused Equity Management as of Dec. 31, 2020
Portfolio Holdings for Eos Focused Equity Management
Eos Focused Equity Management holds 32 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 11.7 | $12M | 54k | 222.14 | |
| Air Products & Chemicals (APD) | 11.3 | $12M | 42k | 273.22 | |
| Ecolab (ECL) | 6.4 | $6.5M | 30k | 216.35 | |
| Iac Interactive Ord | 4.9 | $5.0M | 26k | 189.34 | |
| Extended Stay America | 4.4 | $4.5M | 302k | 14.81 | |
| MGM Resorts International. (MGM) | 4.0 | $4.1M | 131k | 31.51 | |
| FARO Technologies (FARO) | 3.5 | $3.6M | 51k | 70.63 | |
| Te Connectivity Ltd for (TEL) | 3.4 | $3.5M | 29k | 121.06 | |
| Littelfuse (LFUS) | 3.3 | $3.3M | 13k | 254.65 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $3.3M | 1.9k | 1752.79 | |
| Expedia (EXPE) | 3.0 | $3.1M | 24k | 132.42 | |
| Booking Holdings (BKNG) | 3.0 | $3.1M | 1.4k | 2227.40 | |
| Installed Bldg Prods (IBP) | 2.9 | $3.0M | 30k | 101.93 | |
| Waters Corporation (WAT) | 2.9 | $3.0M | 12k | 247.38 | |
| Roper Industries (ROP) | 2.6 | $2.7M | 6.2k | 431.16 | |
| O'reilly Automotive (ORLY) | 2.6 | $2.6M | 5.9k | 452.59 | |
| Scientific Games (LNW) | 2.5 | $2.6M | 62k | 41.49 | |
| Ashland (ASH) | 2.4 | $2.5M | 31k | 79.21 | |
| Jd (JD) | 2.4 | $2.4M | 28k | 87.90 | |
| Nevro (NVRO) | 2.4 | $2.4M | 14k | 173.12 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.4M | 11k | 222.46 | |
| Teleflex Incorporated (TFX) | 2.1 | $2.2M | 5.3k | 411.56 | |
| Aramark Hldgs (ARMK) | 1.5 | $1.6M | 41k | 38.48 | |
| Dover Corporation (DOV) | 1.4 | $1.5M | 12k | 126.24 | |
| Sherwin-Williams Company (SHW) | 1.4 | $1.4M | 1.9k | 735.15 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $1.3M | 6.9k | 195.22 | |
| MasterCard Incorporated (MA) | 1.3 | $1.3M | 3.7k | 357.05 | |
| Baxter International (BAX) | 1.3 | $1.3M | 16k | 80.26 | |
| Visa (V) | 1.2 | $1.3M | 5.9k | 218.77 | |
| Alibaba Group Holding (BABA) | 1.2 | $1.2M | 5.4k | 232.72 | |
| Cree | 1.0 | $1.1M | 10k | 105.85 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.0M | 2.0k | 500.00 |
