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Eos Focused Equity Management, L.P.

Q2 2021 Holdings

Filed 2021-08-02 | 31 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe Inc CMN(ADBE)COM00724F101$926.0K1,58288.9%
AIR Products & Chemicals Inc CMN(APD)COM009158106$12.2K42,4201.2%
Danaher Corporation CMN(DHR)COM235851102$9.1K34,0260.9%
Teledyne Technologies Incorporated CMN(TDY)COM879360105$7.3K17,3720.7%
Waters Corporation Common Stock(WAT)COM941848103$6.8K19,6280.7%
MGM Resorts International CMN(MGM)COM552953101$5.6K130,5140.5%
Expedia Group Inc CMN(EXPE)COM30212P303$4.9K29,6960.5%
Alphabet Inc. CMN Class A(GOOGL)COM02079K305$4.8K1,9860.5%
Scientific Games Corporation CMN Class A(LNWO)COM80874P109$4.5K58,1490.4%
IAC Ractivecorp. CMN(IAC)COM44891N208$4.1K26,3340.4%
TE Connectivity LTD CMN(TEL)COMH84989104$4.1K29,9660.4%
Nevro Corp. CMN(NVROEUR)COM64157F103$3.9K23,7290.4%
Transdigm Group Incorporated CMN(TDG)COM893641100$3.8K5,9130.4%
Faro Technologies Inc CMN(FARO)COM311642102$3.8K48,5520.4%
Booking Holdings Inc. CMN(BKNG)COM09857L108$3.8K1,7240.4%
Installed Bldg Prods Inc CMN(IBP)COM45780R101$3.6K29,6390.3%
Ashland Global Holdings Inc. CMN(ASH)COM044186104$3.2K36,1150.3%
Dover Corporation CMN(DOV)COM260003108$3.1K20,3440.3%
Baxter International Inc CMN(BAX)COM071813109$3.0K37,7290.3%
Microsoft Corporation CMN(MSFT)COM594918104$2.9K10,8740.3%
Littelfuse, Inc. CMN(LFUS)COM537008104$2.7K10,7290.3%
Intel Corporation CMN(INTC)COM458140100$2.7K48,5160.3%
Jd.com, Inc. Sponsored ADR CMN(JD)COM47215P106$2.7K33,8370.3%
Roper Technologies Inc CMN(ROP)COM776696106$2.4K5,1190.2%
Vimeo, Inc. CMN(VMEO*)COM92719V100$2.1K42,7530.2%
Upstart Holdings, Inc. CMN(UPST)COM91680M107$1.8K14,7520.2%
Old Dominion Freight Line, Inc. CMN(ODFL)COM679580100$1.8K6,9100.2%
O'reilly Automotive, Inc. CMN(ORLY)COM67103H107$1.7K2,9470.2%
Sherwin-Williams Co CMN(SHW)COM824348106$1.4K5,3070.1%
Teleflex Inc. CMN(TFX)COM879369106$1.4K3,3770.1%
Cree, Inc. CMNCOM225447101$98310,0330.1%