Eos Focused Equity Management as of Sept. 30, 2021
Portfolio Holdings for Eos Focused Equity Management
Eos Focused Equity Management holds 30 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 9.1 | $12M | 47k | 256.12 | |
| Danaher Corporation (DHR) | 7.9 | $10M | 34k | 304.44 | |
| Microsoft Corporation (MSFT) | 7.0 | $9.2M | 11k | 842.47 | |
| MGM Resorts International. (MGM) | 6.3 | $8.2M | 191k | 43.15 | |
| Teledyne Technologies Incorporated (TDY) | 6.0 | $7.9M | 18k | 429.58 | |
| Ashland (ASH) | 5.8 | $7.6M | 85k | 89.12 | |
| Waters Corporation (WAT) | 5.3 | $7.0M | 20k | 357.30 | |
| Expedia (EXPE) | 4.4 | $5.8M | 36k | 163.89 | |
| Upstart Hldgs (UPST) | 4.1 | $5.4M | 17k | 316.44 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $5.3M | 2.0k | 2673.72 | |
| Scientific Games (LNW) | 3.7 | $4.8M | 58k | 83.06 | |
| Booking Holdings (BKNG) | 3.4 | $4.5M | 1.9k | 2373.75 | |
| Te Connectivity Ltd for (TEL) | 3.3 | $4.3M | 32k | 137.22 | |
| Littelfuse (LFUS) | 3.0 | $4.0M | 15k | 273.30 | |
| TransDigm Group Incorporated (TDG) | 3.0 | $3.9M | 6.2k | 624.50 | |
| Intel Corporation (INTC) | 2.7 | $3.5M | 49k | 72.43 | |
| Iac Interactivecorp (IAC) | 2.6 | $3.4M | 26k | 130.29 | |
| FARO Technologies (FARO) | 2.4 | $3.2M | 49k | 65.81 | |
| Installed Bldg Prods (IBP) | 2.4 | $3.2M | 30k | 107.16 | |
| Jd (JD) | 2.4 | $3.2M | 44k | 72.25 | |
| Dover Corporation (DOV) | 2.4 | $3.2M | 20k | 155.48 | |
| Roper Industries (ROP) | 1.7 | $2.3M | 5.1k | 446.18 | |
| Old Dominion Freight Line (ODFL) | 1.5 | $2.0M | 6.9k | 285.96 | |
| O'reilly Automotive (ORLY) | 1.4 | $1.8M | 2.9k | 611.13 | |
| Sherwin-Williams Company (SHW) | 1.1 | $1.5M | 5.3k | 279.82 | |
| Nevro (NVRO) | 0.9 | $1.2M | 11k | 116.40 | |
| Teleflex Incorporated (TFX) | 0.8 | $1.1M | 2.9k | 376.61 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $911k | 1.6k | 575.85 | |
| Boston Scientific Corporation (BSX) | 0.3 | $337k | 7.8k | 43.33 | |
| Medtronic (MDT) | 0.3 | $335k | 2.7k | 125.37 |
