Eos Focused Equity Management as of Sept. 30, 2022
Portfolio Holdings for Eos Focused Equity Management
Eos Focused Equity Management holds 26 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 10.3 | $8.7M | 37k | 232.73 | |
| Danaher Corporation (DHR) | 9.9 | $8.3M | 32k | 258.30 | |
| Ashland (ASH) | 8.6 | $7.3M | 77k | 94.97 | |
| MGM Resorts International. (MGM) | 7.5 | $6.3M | 212k | 29.72 | |
| Alphabet Inc Class A cs (GOOGL) | 6.9 | $5.8M | 61k | 95.64 | |
| Honeywell International (HON) | 6.8 | $5.8M | 35k | 166.98 | |
| Teledyne Technologies Incorporated (TDY) | 6.3 | $5.3M | 16k | 337.48 | |
| Waters Corporation (WAT) | 5.0 | $4.2M | 16k | 269.52 | |
| Dover Corporation (DOV) | 3.3 | $2.8M | 24k | 116.56 | |
| Northrop Grumman Corporation (NOC) | 3.2 | $2.7M | 5.7k | 470.24 | |
| Apple (AAPL) | 3.0 | $2.5M | 18k | 138.21 | |
| Te Connectivity Ltd for | 3.0 | $2.5M | 23k | 110.36 | |
| Las Vegas Sands (LVS) | 2.8 | $2.3M | 63k | 37.51 | |
| Expedia (EXPE) | 2.6 | $2.2M | 24k | 93.67 | |
| Scientific Games (LNW) | 2.5 | $2.1M | 50k | 42.88 | |
| O'reilly Automotive (ORLY) | 2.5 | $2.1M | 2.9k | 703.43 | |
| General Dynamics Corporation (GD) | 2.4 | $2.0M | 9.4k | 212.21 | |
| HEICO Corporation (HEI) | 2.3 | $2.0M | 14k | 143.97 | |
| TransDigm Group Incorporated (TDG) | 2.2 | $1.9M | 3.6k | 524.92 | |
| CACI International (CACI) | 2.0 | $1.7M | 6.4k | 261.09 | |
| Roper Industries (ROP) | 1.6 | $1.3M | 3.7k | 359.63 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.2M | 5.4k | 232.88 | |
| Sherwin-Williams Company (SHW) | 1.3 | $1.1M | 5.3k | 204.82 | |
| Littelfuse (LFUS) | 1.2 | $1.0M | 5.1k | 198.75 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $822k | 3.3k | 248.71 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $435k | 1.6k | 274.97 |
