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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
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Small
Growth
6
2
1
0
3
0
1
1
2
EOS FOCUSED EQUITY MANAGEMENT LP

Time Period2018-03-31

Total Holdings19

Total Value ($x1000)59,177
Activities
New7

Increased8

Unchanged0

Decreased4

Sold Out10

Top 10 Stock Holdingstotal 73.8%
BCO10.2

LILAK8.94

PNR8.42

AIG8.27

POST7.91

 
APD7.65

GRA7.05

HON5.42

CAG5.31

SHPG4.63

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BCO
10.2%
COM
LILAK
8.94%
COM CL C
PNR
8.42%
SHS
AIG
8.27%
COM NEW
POST
7.91%
COM
APD
7.65%
COM
GRA
7.05%
COM
HON
5.42%
COM
CAG
5.31%
COM
SHPG
4.63%
SPONSORED ADR
COTY
4.45%
COM CL A
NUVA
4.12%
COM
CELG
3.12%
COM
NWL
3.11%
COM
K
3.07%
COM
PJT
2.66%
COM CL A
ABT
2.22%
COM
WFC
2.14%
COM
FLIR
1.32%
COM
LILAK
8.66%
LILAC SHS CL C
UNVR
6.48%
COM
ARNC
5.14%
COM
MUSA
4.42%
COM
SEE
4.33%
COM
DDR
4.3%
COM
CHUBK
4.14%
COM SER C
VVV
2.86%
COM
BIVV
2.47%
COM
GE
0.59%
COM