Eos Focused Equity Management, L.P. Buys 3, Sells 2 in 3rd Quarter

Eos Focused Equity Management, L.P. recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

320 Park Avenue, 9th Floor New York, NY 10022

As of the latest 13F report, the guru’s equity portfolio contained 26 stocks valued at a total of $85.00Mil. The top holdings were APD(10.30%), DHR(9.87%), and ASH(8.65%).

According to GuruFocus data, these were Eos Focused Equity Management, L.P.’s top five trades of the quarter.

Teledyne Technologies Inc


Eos Focused Equity Management, L.P. reduced their investment in NYSE:TDY by 10,411 shares. The trade had a 3.95% impact on the equity portfolio. During the quarter, the stock traded for an average price of $381.67.

On 10/31/2022, Teledyne Technologies Inc traded for a price of $397.98 per share and a market cap of $18.65Bil. The stock has returned -11.41% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Teledyne Technologies Inc has a price-earnings ratio of 26.22, a price-book ratio of 2.43, a price-earnings-to-growth (PEG) ratio of 1.66, a EV-to-Ebitda ratio of 17.27 and a price-sales ratio of 3.52.

The price-to-GF Value ratio is 0.79, earning the stock a GF Value rank of 9.

Northrop Grumman Corp


The guru established a new position worth 5,712 shares in NYSE:NOC, giving the stock a 3.18% weight in the equity portfolio. Shares traded for an average price of $476.45 during the quarter.

On 10/31/2022, Northrop Grumman Corp traded for a price of $549.01 per share and a market cap of $84.50Bil. The stock has returned 55.54% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Northrop Grumman Corp has a price-earnings ratio of 15.67, a price-book ratio of 6.23, a price-earnings-to-growth (PEG) ratio of 0.76, a EV-to-Ebitda ratio of 11.39 and a price-sales ratio of 2.48.

The price-to-GF Value ratio is 1.45, earning the stock a GF Value rank of 1.

Light & Wonder Inc


Eos Focused Equity Management, L.P. reduced their investment in NAS:LNW by 64,389 shares. The trade had a 3.06% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.42.

On 10/31/2022, Light & Wonder Inc traded for a price of $56.14 per share and a market cap of $5.30Bil. The stock has returned -29.87% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 4 out of 10.

In terms of valuation, Light & Wonder Inc has a price-earnings ratio of 1.49, a price-book ratio of 6.51, a EV-to-Ebitda ratio of 17.65 and a price-sales ratio of 2.39.

The price-to-GF Value ratio is 1.04, earning the stock a GF Value rank of 5.

General Dynamics Corp


The guru established a new position worth 9,382 shares in NYSE:GD, giving the stock a 2.36% weight in the equity portfolio. Shares traded for an average price of $225.97 during the quarter.

On 10/31/2022, General Dynamics Corp traded for a price of $249.8 per share and a market cap of $68.58Bil. The stock has returned 25.66% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, General Dynamics Corp has a price-earnings ratio of 20.80, a price-book ratio of 3.89, a price-earnings-to-growth (PEG) ratio of 3.41, a EV-to-Ebitda ratio of 15.18 and a price-sales ratio of 1.80.

The price-to-GF Value ratio is 1.26, earning the stock a GF Value rank of 1.

Heico Corp


The guru established a new position worth 13,628 shares in NYSE:HEI, giving the stock a 2.32% weight in the equity portfolio. Shares traded for an average price of $149.93 during the quarter.

On 10/31/2022, Heico Corp traded for a price of $162.64 per share and a market cap of $19.34Bil. The stock has returned 16.81% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Heico Corp has a price-earnings ratio of 65.85, a price-book ratio of 7.08, a price-earnings-to-growth (PEG) ratio of 8.34, a EV-to-Ebitda ratio of 34.87 and a price-sales ratio of 8.35.

The price-to-GF Value ratio is 0.98, earning the stock a GF Value rank of 5.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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