Eos Focused Equity Management as of Sept. 30, 2019
Portfolio Holdings for Eos Focused Equity Management
Eos Focused Equity Management holds 28 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 10.3 | $8.9M | 40k | 221.86 | |
| Post Holdings Inc Common (POST) | 9.7 | $8.3M | 78k | 105.84 | |
| Brink's Company (BCO) | 9.6 | $8.3M | 100k | 82.95 | |
| Danaher Corporation (DHR) | 9.1 | $7.8M | 54k | 144.43 | |
| Dupont De Nemours (DD) | 8.1 | $7.0M | 98k | 71.31 | |
| Liberty Latin America Ser C (LILAK) | 7.0 | $6.0M | 352k | 17.09 | |
| Pjt Partners (PJT) | 4.5 | $3.8M | 94k | 40.70 | |
| Sempra Energy (SRE) | 4.3 | $3.7M | 25k | 147.63 | |
| Dentsply Sirona (XRAY) | 3.1 | $2.6M | 50k | 53.31 | |
| W.R. Grace & Co. | 3.1 | $2.6M | 39k | 66.76 | |
| Univar | 3.0 | $2.6M | 126k | 20.76 | |
| United Technologies Corporation | 2.9 | $2.4M | 18k | 136.54 | |
| Corteva (CTVA) | 2.8 | $2.4M | 86k | 28.00 | |
| Xpo Logistics Inc equity (XPO) | 2.5 | $2.2M | 31k | 71.56 | |
| Honeywell International (HON) | 2.3 | $2.0M | 12k | 169.18 | |
| Macquarie Infrastructure Company | 2.3 | $2.0M | 50k | 39.48 | |
| Envista Hldgs Corp (NVST) | 2.0 | $1.7M | 62k | 27.88 | |
| ConAgra Foods (CAG) | 1.9 | $1.6M | 52k | 30.67 | |
| American International (AIG) | 1.8 | $1.5M | 27k | 55.71 | |
| Nvent Electric Plc Voting equities (NVT) | 1.7 | $1.4M | 65k | 22.04 | |
| Hain Celestial (HAIN) | 1.6 | $1.3M | 62k | 21.47 | |
| Liberty Interactive Corp (QRTEA) | 1.4 | $1.2M | 119k | 10.31 | |
| Garrett Motion (GTX) | 1.2 | $1.1M | 106k | 9.96 | |
| Fortive (FTV) | 1.1 | $956k | 14k | 68.56 | |
| Bunge | 0.9 | $762k | 14k | 56.65 | |
| Fox Corp (FOXA) | 0.6 | $536k | 17k | 31.53 | |
| Klx Energy Servics Holdngs I | 0.6 | $513k | 59k | 8.64 | |
| Gcp Applied Technologies | 0.6 | $499k | 26k | 19.27 |
