Eos Focused Equity Management as of June 30, 2019
Portfolio Holdings for Eos Focused Equity Management
Eos Focused Equity Management holds 22 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brink's Company (BCO) | 9.9 | $8.1M | 100k | 81.18 | |
| Danaher Corporation (DHR) | 9.4 | $7.7M | 54k | 142.91 | |
| Post Holdings Inc Common (POST) | 9.2 | $7.6M | 73k | 103.98 | |
| Air Products & Chemicals (APD) | 8.7 | $7.2M | 32k | 226.37 | |
| Dupont De Nemours (DD) | 7.7 | $6.3M | 84k | 75.07 | |
| Liberty Latin America Ser C (LILAK) | 6.9 | $5.7M | 330k | 17.19 | |
| Pjt Partners (PJT) | 4.6 | $3.8M | 94k | 40.52 | |
| Honeywell International (HON) | 4.1 | $3.4M | 19k | 174.59 | |
| Dentsply Sirona (XRAY) | 4.1 | $3.4M | 58k | 58.37 | |
| Sempra Energy (SRE) | 3.8 | $3.1M | 23k | 137.42 | |
| Macquarie Infrastructure Company | 3.8 | $3.1M | 77k | 40.54 | |
| Xpo Logistics Inc equity (XPO) | 3.4 | $2.8M | 49k | 57.82 | |
| Garrett Motion (GTX) | 3.2 | $2.6M | 172k | 15.35 | |
| Resideo Technologies (REZI) | 3.1 | $2.6M | 118k | 21.92 | |
| United Technologies Corporation | 2.8 | $2.3M | 18k | 130.18 | |
| Gcp Applied Technologies | 2.8 | $2.3M | 100k | 22.64 | |
| Nvent Electric Plc Voting equities (NVT) | 2.5 | $2.1M | 84k | 24.79 | |
| Corteva (CTVA) | 2.5 | $2.0M | 68k | 29.58 | |
| Liberty Interactive Corp (QRTEA) | 2.3 | $1.9M | 155k | 12.39 | |
| American International (AIG) | 2.1 | $1.7M | 32k | 53.26 | |
| Klx Energy Servics Holdngs I | 1.9 | $1.5M | 75k | 20.43 | |
| Corepoint Lodging Inc. Reit | 1.1 | $879k | 71k | 12.39 |
