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Eos Focused Equity Management, L.P.

Q1 2022 Holdings

Filed 2022-05-02 | 27 holdings | $837.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe Inc CMN(ADBE)COM00724F101$721.0K1,58286.1%
Teledyne Technologies Incorporated CMN(TDY)COM879360105$12.4K26,1811.5%
AIR Products & Chemicals Inc CMN(APD)COM009158106$11.7K46,9101.4%
MGM Resorts International CMN(MGM)COM552953101$10.5K249,3161.2%
Danaher Corporation CMN(DHR)COM235851102$10.0K34,0261.2%
Ashland Global Holdings Inc. CMN(ASH)COM044186104$9.5K97,0221.1%
Alphabet Inc. CMN Class A(GOOGL)COM02079K305$8.4K3,0141.0%
Scientific Games Corporation CMN Class A(LNWO)COM80874P109$7.0K119,6290.8%
Expedia Group Inc CMN(EXPE)COM30212P303$7.0K35,6100.8%
Waters Corporation Common Stock(WAT)COM941848103$6.1K19,6280.7%
TE Connectivity LTD CMN(TEL)COMH84989104$3.5K26,7690.4%
Dover Corporation CMN(DOV)COM260003108$3.2K20,3440.4%
Intel Corporation CMN(INTC)COM458140100$3.1K62,8920.4%
ICU Medical Inc CMN(ICUI)COM44930G107$2.6K11,8310.3%
LAS Vegas Sands Corp. CMN(LVS)COM517834107$2.4K61,6190.3%
Installed Bldg Prods Inc CMN(IBP)COM45780R101$2.4K28,2910.3%
Netflix, Inc. CMN(NFLX)COM64110L106$2.1K5,6170.3%
O'reilly Automotive, Inc. CMN(ORLY)COM67103H107$2.0K2,9470.2%
Old Dominion Freight Line, Inc. CMN(ODFL)COM679580100$1.9K6,4170.2%
Roper Technologies Inc CMN(ROP)COM776696106$1.7K3,7010.2%
Littelfuse, Inc. CMN(LFUS)COM537008104$1.7K6,8490.2%
Microsoft Corporation CMN(MSFT)COM594918104$1.7K5,3590.2%
Jd.com, Inc. Sponsored ADR CMN(JD)COM47215P106$1.3K23,1050.2%
Sherwin-Williams Co CMN(SHW)COM824348106$1.3K5,3070.2%
IAC Ractivecorp. CMN(IAC)COM44891N208$1.2K11,8650.1%
Honeywell Intl Inc CMN(HON)COM438516106$7633,9200.1%
Wolfspeed, Inc. CMN(WOLF*)COM977852102$5905,1810.1%