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Eos Focused Equity Management, L.P. - Steven M. Friedman& Brian D. Young

Eos Focused Equity Management, L.P. a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2023
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Steven M. Friedman& Brian D. Young

Steven M. Friedman& Brian D. Young
Eos Focused Equity Management, L.P.

Hedge Fund Manager
Ranked #358 out of 487 Hedge Fund Managers

Portfolio Gain

-10.71%
Since Jan 2016

Sharpe Ratio

-0.19
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$0.00
Steven M. Friedman& Brian D. Young manages more assets than 0% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-1.32%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
0.00% Technology
0.00% Healthcare
0.00% Consumer Cyclical
0.00% Basic Materials
0.00% Industrial Goods
0.00% Communication Services
A breakdown of Eos Focused Equity Management, L.P.'s portfolio by sector

Eos Focused Equity Management, L.P. Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Caci International
Sold Out
Technology
$302.32
($245.32-$359.33)
0.00%
-100.00%
0.00
0.00%
Waters
Sold Out
Healthcare
$300.94
($248.18-$353.70)
0.00%
-100.00%
0.00
0.00%
MGM Resorts
Sold Out
Consumer Cyclical
$40.27
($29.20-$51.35)
0.00%
-100.00%
0.00
0.00%
Ashland
Sold Out
Basic Materials
$96.89
($79.42-$114.36)
0.00%
-100.00%
0.00
0.00%
Danaher
Sold Out
Healthcare
$252.43
($221.22-$283.63)
0.00%
-100.00%
0.00
0.00%
TE Connectivity
Sold Out
Technology
$125.68
($104.76-$146.59)
0.00%
-100.00%
0.00
0.00%
Microsoft
Sold Out
Technology
$290.11
($213.43-$366.78)
0.00%
-100.00%
0.00
0.00%
Dover
Sold Out
Industrial Goods
$137.57
($114.49-$160.66)
0.00%
-100.00%
0.00
0.00%
Old Dominion Freight
Sold Out
Industrial Goods
$172.11
($125.19-$219.03)
0.00%
-100.00%
0.00
0.00%
HEICO
Sold Out
Industrial Goods
$160.50
($138.82-$182.18)
0.00%
-100.00%
0.00
0.00%
See a list of Eos Focused Equity Management, L.P.'s holdings, as reported to the SEC on Sep 30, 2023. Click on any holding to see more details

Measured Performance

Compare Eos Focused Equity Management, L.P.'s performance with other Hedge Funds and the S&P 500

Eos Focused Equity Management, L.P. activity FAQ

What is Eos Focused Equity Management, L.P.’s portfolio gain since Jun 2013?
Eos Focused Equity Management, L.P.’s portfolio gain since Jun 2013 was -10.71%.
    What is Eos Focused Equity Management, L.P.’s Sharpe Ratio?
    Eos Focused Equity Management, L.P.’s Sharpe Ratio is -0.19.
      What is Eos Focused Equity Management, L.P.’s portfolio value?
      Eos Focused Equity Management, L.P.’s portfolio value is $0.00.
        What is Eos Focused Equity Management, L.P.’s average return since the fund’s last 13F filing?
        Eos Focused Equity Management, L.P.’s average return since the fund’s last 13F filing is 0.00%.
          What was Eos Focused Equity Management, L.P.’s average return in the last 12 months?
          Eos Focused Equity Management, L.P.’s average return in the last 12 months was -4.38%.
            What was Eos Focused Equity Management, L.P.’s average return in the last 3 years?
            Eos Focused Equity Management, L.P.’s average return in the last 3 years was -1.32%.
              When was the most recent most recent 13F form submitted by Eos Focused Equity Management, L.P.?
              Eos Focused Equity Management, L.P.'s most recent 13F form was submitted on Sep 30, 2023.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Steven M. Friedman& Brian D. Young Net Worth?
                  Steven M. Friedman& Brian D. Young is Managing Eos Focused Equity Management, L.P. which has a net worth of $0.00.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Steven M. Friedman& Brian D. Young and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.