Eos Focused Equity Management as of June 30, 2022
Portfolio Holdings for Eos Focused Equity Management
Eos Focused Equity Management holds 23 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 11.4 | $11M | 47k | 240.48 | |
| Ashland (ASH) | 10.1 | $10M | 97k | 103.05 | |
| Teledyne Technologies Incorporated (TDY) | 9.9 | $9.8M | 26k | 375.12 | |
| Danaher Corporation (DHR) | 8.6 | $8.5M | 34k | 253.52 | |
| Honeywell International (HON) | 8.1 | $8.0M | 46k | 173.80 | |
| MGM Resorts International. (MGM) | 7.1 | $7.0M | 241k | 28.95 | |
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $6.6M | 3.0k | 2179.21 | |
| Waters Corporation (WAT) | 6.4 | $6.3M | 19k | 330.98 | |
| Scientific Games (LNW) | 5.4 | $5.4M | 114k | 46.99 | |
| Te Connectivity Ltd for (TEL) | 4.0 | $3.9M | 35k | 113.16 | |
| Dover Corporation (DOV) | 3.4 | $3.3M | 27k | 121.31 | |
| Apple (AAPL) | 2.5 | $2.5M | 18k | 136.73 | |
| Expedia (EXPE) | 2.3 | $2.3M | 24k | 94.85 | |
| Las Vegas Sands (LVS) | 2.1 | $2.1M | 63k | 33.59 | |
| Intel Corporation (INTC) | 2.0 | $2.0M | 54k | 37.40 | |
| O'reilly Automotive (ORLY) | 1.9 | $1.9M | 2.9k | 631.83 | |
| Littelfuse (LFUS) | 1.8 | $1.7M | 6.8k | 254.05 | |
| Roper Industries (ROP) | 1.5 | $1.5M | 3.7k | 394.76 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.4M | 5.4k | 256.76 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.2M | 5.3k | 223.86 | |
| Iac Interactivecorp (IAC) | 0.9 | $901k | 12k | 75.94 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $847k | 3.3k | 256.28 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $579k | 1.6k | 365.99 |
