Eos Focused Equity Management as of March 31, 2015
Portfolio Holdings for Eos Focused Equity Management
Eos Focused Equity Management holds 35 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Charter Communications Inc D Cl A New | 5.4 | $6.5M | 34k | 193.12 | |
Baxter International (BAX) | 4.7 | $5.7M | 83k | 68.50 | |
Hologic (HOLX) | 4.7 | $5.6M | 171k | 33.03 | |
Teva Pharmaceutical Inds Adr (TEVA) | 4.5 | $5.5M | 88k | 62.30 | |
Northstar Asset Management C | 4.3 | $5.3M | 226k | 23.34 | |
American Eagle Outfitters (AEO) | 4.3 | $5.2M | 305k | 17.08 | |
NiSource (NI) | 4.1 | $5.0M | 113k | 44.16 | |
Actavis SHS | 4.0 | $4.9M | 16k | 297.62 | |
Rouse Pptys | 3.9 | $4.7M | 250k | 18.96 | |
Citizens Financial (CFG) | 3.7 | $4.5M | 188k | 24.13 | |
Kenon Hldgs SHS (KEN) | 3.6 | $4.3M | 228k | 19.05 | |
Liberty Interactive Corp Int Com Ser A | 3.6 | $4.3M | 149k | 29.19 | |
Wp Glimcher | 3.5 | $4.3M | 256k | 16.63 | |
General Electric Company | 3.3 | $4.0M | 162k | 24.81 | |
Voya Financial (VOYA) | 3.2 | $3.9M | 90k | 43.11 | |
Aon Shs Cl A | 2.8 | $3.4M | 36k | 96.12 | |
Synchrony Financial (SYF) | 2.7 | $3.2M | 106k | 30.35 | |
Sempra Energy (SRE) | 2.6 | $3.1M | 29k | 109.02 | |
Newell Rubbermaid (NWL) | 2.5 | $3.1M | 79k | 39.07 | |
Dominion Resources (D) | 2.5 | $3.0M | 42k | 70.86 | |
Post Holdings Inc Common (POST) | 2.4 | $2.9M | 62k | 46.85 | |
American Intl Group Com New (AIG) | 2.4 | $2.9M | 53k | 54.78 | |
Allscripts Healthcare Solutions (MDRX) | 2.2 | $2.7M | 228k | 11.96 | |
PolyOne Corporation | 2.2 | $2.6M | 71k | 37.35 | |
Xpo Logistics Inc equity (XPO) | 2.2 | $2.6M | 58k | 45.48 | |
Hd Supply | 2.0 | $2.5M | 80k | 31.15 | |
Tribune Media Cl A | 2.0 | $2.4M | 40k | 60.80 | |
Comcast Corp Cl A Spl | 1.9 | $2.3M | 41k | 56.08 | |
Air Products & Chemicals (APD) | 1.9 | $2.3M | 15k | 151.30 | |
Firstservice Corp Sub Vtg Sh | 1.8 | $2.2M | 35k | 64.72 | |
Penn National Gaming (PENN) | 1.6 | $2.0M | 127k | 15.66 | |
Northstar Rlty Fin Corp Com New | 1.6 | $1.9M | 106k | 18.12 | |
Energizer Holdings | 1.2 | $1.4M | 10k | 138.07 | |
Armstrong World Industries (AWI) | 0.6 | $730k | 13k | 57.48 | |
Jason Industries | 0.2 | $199k | 28k | 7.09 |