Eos Focused Equity Management as of March 31, 2022
Portfolio Holdings for Eos Focused Equity Management
Eos Focused Equity Management holds 27 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teledyne Technologies Incorporated (TDY) | 10.6 | $12M | 26k | 472.63 | |
| Air Products & Chemicals (APD) | 10.0 | $12M | 47k | 249.90 | |
| MGM Resorts International. (MGM) | 8.9 | $11M | 249k | 41.94 | |
| Danaher Corporation (DHR) | 8.5 | $10M | 34k | 293.33 | |
| Ashland (ASH) | 8.2 | $9.5M | 97k | 98.41 | |
| Alphabet Inc Class A cs (GOOGL) | 7.2 | $8.4M | 3.0k | 2781.35 | |
| Scientific Games (LNW) | 6.0 | $7.0M | 120k | 58.75 | |
| Expedia (EXPE) | 6.0 | $7.0M | 36k | 195.68 | |
| Waters Corporation (WAT) | 5.2 | $6.1M | 20k | 310.37 | |
| Te Connectivity Ltd for (TEL) | 3.0 | $3.5M | 27k | 130.97 | |
| Dover Corporation (DOV) | 2.7 | $3.2M | 20k | 156.90 | |
| Intel Corporation (INTC) | 2.7 | $3.1M | 63k | 49.56 | |
| ICU Medical, Incorporated (ICUI) | 2.3 | $2.6M | 12k | 222.64 | |
| Las Vegas Sands (LVS) | 2.0 | $2.4M | 62k | 38.87 | |
| Installed Bldg Prods (IBP) | 2.0 | $2.4M | 28k | 84.48 | |
| Netflix (NFLX) | 1.8 | $2.1M | 5.6k | 374.58 | |
| O'reilly Automotive (ORLY) | 1.7 | $2.0M | 2.9k | 685.10 | |
| Old Dominion Freight Line (ODFL) | 1.6 | $1.9M | 6.4k | 298.74 | |
| Roper Industries (ROP) | 1.5 | $1.7M | 3.7k | 472.30 | |
| Littelfuse (LFUS) | 1.5 | $1.7M | 6.8k | 249.38 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.7M | 5.4k | 308.27 | |
| Jd (JD) | 1.1 | $1.3M | 23k | 57.87 | |
| Sherwin-Williams Company (SHW) | 1.1 | $1.3M | 5.3k | 249.67 | |
| Iac Interactivecorp (IAC) | 1.0 | $1.2M | 12k | 100.30 | |
| Honeywell International (HON) | 0.7 | $763k | 3.9k | 194.64 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $721k | 1.6k | 455.75 | |
| Wolfspeed (WOLF) | 0.5 | $590k | 5.2k | 113.88 |
