Eos Focused Equity Management as of June 30, 2021
Portfolio Holdings for Eos Focused Equity Management
Eos Focused Equity Management holds 31 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 10.4 | $12M | 42k | 287.67 | |
| Danaher Corporation (DHR) | 7.8 | $9.1M | 34k | 268.35 | |
| Teledyne Technologies Incorporated (TDY) | 6.2 | $7.3M | 17k | 418.83 | |
| Waters Corporation (WAT) | 5.8 | $6.8M | 20k | 345.63 | |
| MGM Resorts International. (MGM) | 4.8 | $5.6M | 131k | 42.65 | |
| Expedia (EXPE) | 4.2 | $4.9M | 30k | 163.73 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $4.8M | 2.0k | 2441.59 | |
| Scientific Games (LNW) | 3.8 | $4.5M | 58k | 77.44 | |
| Iac Interactivecorp (IAC) | 3.5 | $4.1M | 26k | 154.17 | |
| Te Connectivity Ltd for (TEL) | 3.5 | $4.1M | 30k | 135.22 | |
| Nevro (NVRO) | 3.4 | $3.9M | 24k | 165.79 | |
| TransDigm Group Incorporated (TDG) | 3.3 | $3.8M | 5.9k | 647.22 | |
| FARO Technologies (FARO) | 3.2 | $3.8M | 49k | 77.77 | |
| Booking Holdings (BKNG) | 3.2 | $3.8M | 1.7k | 2187.93 | |
| Installed Bldg Prods (IBP) | 3.1 | $3.6M | 30k | 122.37 | |
| Ashland (ASH) | 2.7 | $3.2M | 36k | 87.50 | |
| Dover Corporation (DOV) | 2.6 | $3.1M | 20k | 150.61 | |
| Baxter International (BAX) | 2.6 | $3.0M | 38k | 80.50 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.9M | 11k | 270.92 | |
| Littelfuse (LFUS) | 2.3 | $2.7M | 11k | 254.82 | |
| Intel Corporation (INTC) | 2.3 | $2.7M | 49k | 56.15 | |
| Jd (JD) | 2.3 | $2.7M | 34k | 79.82 | |
| Roper Industries (ROP) | 2.1 | $2.4M | 5.1k | 470.21 | |
| Vimeo (VMEO) | 1.8 | $2.1M | 43k | 49.00 | |
| Upstart Hldgs (UPST) | 1.6 | $1.8M | 15k | 124.93 | |
| Old Dominion Freight Line (ODFL) | 1.5 | $1.8M | 6.9k | 253.84 | |
| O'reilly Automotive (ORLY) | 1.4 | $1.7M | 2.9k | 566.34 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.4M | 5.3k | 272.47 | |
| Teleflex Incorporated (TFX) | 1.2 | $1.4M | 3.4k | 401.84 | |
| Cree | 0.8 | $983k | 10k | 97.98 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $926k | 1.6k | 585.34 |
