Eos Focused Equity Management, L.P.

Long-term holder

Total reported value

—

Reporting period: 2024-09-30 · Number of holdings: 1

Eos Focused Equity Management, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	1	—	0
2024-06-30	1	—	0
2024-03-31	1	—	0
2023-12-31	1	—	0
2023-09-30	1	—	0
2022-09-30	26	$84.5M	0	1APD 2DHR 3ASH Top holdings2022-09-30 1.APD 2.DHR 3.ASH 4.MGM 5.GOOGL 6.HON 7.TDY 8.WAT 9.DOV 10.NOC
2022-06-30	23	$98.9M	0	1APD 2ASH 3TDY Top holdings2022-06-30 1.APD 2.ASH 3.TDY 4.DHR 5.HON 6.MGM 7.GOOGL 8.WAT 9.LNWO 10.TEL
2022-03-31	27	$116.9M	0	1TDY 2APD 3MGM Top holdings2022-03-31 1.TDY 2.APD 3.MGM 4.DHR 5.ASH 6.GOOGL 7.LNWO 8.EXPE 9.WAT 10.TEL
2021-12-31	25	$128.4M	0	1APD 2DHR 3ASH Top holdings2021-12-31 1.APD 2.DHR 3.ASH 4.MGM 5.TDY 6.WAT 7.EXPE 8.LNWO 9.GOOGL 10.TEL
2021-09-30	30	$131.3M	0	1APD 2DHR 3MSFT Top holdings2021-09-30 1.APD 2.DHR 3.MSFT 4.MGM 5.TDY 6.ASH 7.WAT 8.EXPE 9.UPST 10.GOOGL
2021-06-30	31	$117.1M	97	1APD 2DHR 3TDY Top holdings2021-06-30 1.APD 2.DHR 3.TDY 4.WAT 5.MGM 6.EXPE 7.GOOGL 8.LNWO 9.PPLI 10.TEL
2021-03-31	30	$109.7M	50	1APD 2DHR 3BAX Top holdings2021-03-31 1.APD 2.DHR 3.BAX 4.44891N 5.WAT 6.EXPE 7.INTC 8.BKNG 9.MGM 10.FARO
2020-12-31	32	$102.5M	32	1DHR 2APD 3ECL Top holdings2020-12-31 1.DHR 2.APD 3.ECL 4.44891N 5.STAYUSD 6.MGM 7.FARO 8.TEL 9.LFUS 10.GOOGL
2020-09-30	33	$93.4M	65	1APD 2DHR 3ECL Top holdings2020-09-30 1.APD 2.DHR 3.ECL 4.IBP 5.STAYUSD 6.44891N 7.FARO 8.GOOGL 9.BAX 10.ROP
2020-06-30	33	$85.5M	91	1APD 2DHR 3ECL Top holdings2020-06-30 1.APD 2.DHR 3.ECL 4.IACIEUR 5.GOOGL 6.ADBE 7.BAX 8.POST 9.IBP 10.ROP
2020-03-31	25	$67.1M	65	1APD 2DHR 3POST Top holdings2020-03-31 1.APD 2.DHR 3.POST 4.BCO 5.SRE 6.PJT 7.ECL 8.CAG 9.IACIEUR 10.55027E
2019-12-31	31	$93.4M	49	1APD 2POST 3DHR Top holdings2019-12-31 1.APD 2.POST 3.DHR 4.BCO 5.LILA 6.6D8 7.FTDR 8.NVST 9.SRE 10.PJT
2019-09-30	28	$85.8M	36	1APD 2POST 3BCO Top holdings2019-09-30 1.APD 2.POST 3.BCO 4.DHR 5.6D8 6.LILA 7.PJT 8.SRE 9.XRAY 10.GRA1EUR
2019-06-30	22	$82.1M	38	1BCO 2DHR 3POST Top holdings2019-06-30 1.BCO 2.DHR 3.POST 4.APD 5.6D8 6.LILA 7.PJT 8.HON 9.XRAY 10.SRE
2019-03-31	25	$77.1M	70	1DHR 2APD 3POST Top holdings2019-03-31 1.DHR 2.APD 3.POST 4.BCO 5.LILA 6.HON 7.MIC2EUR 8.XPO 9.GTX 10.REZI
2018-12-31	24	$68.3M	55	1APD 2DHR 3BCO Top holdings2018-12-31 1.APD 2.DHR 3.BCO 4.POST 5.MIC2EUR 6.HON 7.LILA 8.VSMEUR 9.GRA1EUR 10.72766Q
2018-09-30	26	$83.1M	56	1APD 2POST 3LILA Top holdings2018-09-30 1.APD 2.POST 3.LILA 4.MIC2EUR 5.BCO 6.AIG 7.DHR 8.72766Q 9.ARNCCHF 10.NVT
2018-06-30	23	$67.3M	52	1BCO 2POST 3AIG Top holdings2018-06-30 1.BCO 2.POST 3.AIG 4.LILA 5.GRA1EUR 6.APD 7.NVT 8.WFC 9.CAG 10.82481R
2018-03-31	19	$59.2M	100	1BCO 2LILA 3PNR Top holdings2018-03-31 1.BCO 2.LILA 3.PNR 4.AIG 5.POST 6.APD 7.GRA1EUR 8.HON 9.CAG 10.82481R
2017-12-31	22	$61.5M	46	1NUVAGBP 2USA 3UNVREUR Top holdings2017-12-31 1.NUVAGBP 2.USA 3.UNVREUR 4.PJT 5.AIG 6.POST 7.ARNCCHF 8.CAG 9.BCO 10.COTY
2017-09-30	25	$67.1M	49	1NUVAGBP 2COTY 3POST Top holdings2017-09-30 1.NUVAGBP 2.COTY 3.POST 4.UNVREUR 5.NWL 6.MUSA 7.ABT 8.20084V 9.USA 10.G0177J
2017-06-30	29	$88.1M	34	1VVV2G0177J3COTY Top holdings2017-06-30 1.VVV 2.G0177J 3.COTY 4.POST 5.NUVAGBP 6.NWL 7.AAP 8.CHTR 9.ABT 10.SDA
2017-03-31	28	$94.4M	65	1NWL 2NUVAGBP 3VVV Top holdings2017-03-31 1.NWL 2.NUVAGBP 3.VVV 4.AAP 5.POST 6.G0177J 7.CHTR 8.COTY 9.MUSA 10.20084V
2016-12-31	32	$111.6M	46	1NUVAGBP 2NWL 3CHTR Top holdings2016-12-31 1.NUVAGBP 2.NWL 3.CHTR 4.AAP 5.POST 6.G0177J 7.COTY 8.20084V 9.PJT 10.ABT
2016-09-30	25	$115.6M	49	1NUVAGBP 2CHTR 3COTY Top holdings2016-09-30 1.NUVAGBP 2.CHTR 3.COTY 4.NWL 5.ABT 6.G0177J 7.POST 8.AAP 9.20084V 10.141624
2016-06-30	26	$92.3M	77	1NUVAGBP 2CHTR 3POST Top holdings2016-06-30 1.NUVAGBP 2.CHTR 3.POST 4.NWL 5.G0177J 6.AAP 7.EPC 8.DHR 9.COTY 10.55027E
2016-03-31	29	$109.3M	50	107177M2NUVAGBP3G0177J Top holdings2016-03-31 1.07177M 2.NUVAGBP 3.G0177J 4.CHTR 5.NWL 6.POST 7.SYF 8.TEVA 9.EPC 10.SRE
2015-12-31	27	$116.2M	57	1NUVAGBP2G0177J307177M Top holdings2015-12-31 1.NUVAGBP 2.G0177J 3.07177M 4.CFG 5.CHTR 6.SYF 7.55027E 8.53071M 9.AEO 10.TEVA
2015-09-30	28	$108.1M	82	1NUVAGBP 2CHTR323334L Top holdings2015-09-30 1.NUVAGBP 2.CHTR 3.23334L 4.G0177J 5.AEO 6.TEVA 7.POST 8.CFG 9.07177M 10.AON
2015-06-30	32	$114.6M	58	1NI 2NUVAGBP 3CHTR Top holdings2015-06-30 1.NI 2.NUVAGBP 3.CHTR 4.HO1 5.TEVA 6.SYF 7.CFG 8.AEP 9.AEO 10.KEN
2015-03-31	35	$121.4M	0	1CHTR 2BAX 3HO1 Top holdings2015-03-31 1.CHTR 2.BAX 3.HO1 4.TEVA 5.66705Y 6.AEO 7.NI 8.G0083B 9.779287 10.CFG

Holding changes this quarter

Position changes disclosed by Eos Focused Equity Management, L.P. for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Eos Focused Equity Management, L.P. and what type of investor is it?

Eos Focused Equity Management, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Eos Focused Equity Management, L.P.'s largest equity positions?

Based on the latest 13F filing, Eos Focused Equity Management, L.P.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Eos Focused Equity Management, L.P. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Eos Focused Equity Management, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Eos Focused Equity Management, L.P. focus on?

Sector breakdown data is not yet available for Eos Focused Equity Management, L.P.. Check back after the next 13F processing cycle.