Eos Focused Equity Management as of June 30, 2015
Portfolio Holdings for Eos Focused Equity Management
Eos Focused Equity Management holds 32 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NiSource (NI) | 7.2 | $8.2M | 180k | 45.59 | |
NuVasive | 5.4 | $6.1M | 130k | 47.38 | |
Charter Communications | 5.0 | $5.8M | 34k | 171.25 | |
Hologic (HOLX) | 4.8 | $5.5M | 145k | 38.06 | |
Teva Pharmaceutical Industries (TEVA) | 4.5 | $5.2M | 88k | 59.10 | |
Synchrony Financial (SYF) | 4.5 | $5.1M | 156k | 32.93 | |
Citizens Financial (CFG) | 4.5 | $5.1M | 188k | 27.31 | |
General Electric Company | 4.3 | $4.9M | 186k | 26.57 | |
American Eagle Outfitters (AEO) | 4.2 | $4.8M | 277k | 17.22 | |
Kenon Hldgs (KEN) | 4.0 | $4.5M | 228k | 19.90 | |
Post Holdings Inc Common (POST) | 3.8 | $4.4M | 81k | 53.93 | |
Allergan | 3.7 | $4.2M | 14k | 303.44 | |
Voya Financial (VOYA) | 3.7 | $4.2M | 90k | 46.48 | |
Colliers International Group sub vtg (CIGI) | 3.4 | $3.9M | 101k | 38.48 | |
PolyOne Corporation | 3.2 | $3.7M | 94k | 39.17 | |
Aon | 3.1 | $3.5M | 36k | 99.69 | |
Masco Corporation (MAS) | 3.1 | $3.5M | 132k | 26.67 | |
Liberty Media | 3.0 | $3.4M | 122k | 27.75 | |
Rouse Pptys | 2.9 | $3.3M | 205k | 16.35 | |
American International (AIG) | 2.8 | $3.2M | 53k | 61.83 | |
Sempra Energy (SRE) | 2.8 | $3.2M | 32k | 98.94 | |
Newell Rubbermaid (NWL) | 2.6 | $3.0M | 73k | 41.11 | |
Comcast Corporation | 2.2 | $2.5M | 41k | 59.93 | |
Hd Supply | 1.9 | $2.2M | 61k | 35.18 | |
Air Products & Chemicals (APD) | 1.8 | $2.1M | 15k | 136.86 | |
Northstar Asset Management C | 1.5 | $1.7M | 94k | 18.49 | |
Firstservice Corp New Sub Vtg | 1.5 | $1.7M | 63k | 27.76 | |
Xpo Logistics Inc equity (XPO) | 1.5 | $1.7M | 38k | 45.19 | |
Energizer Holdings | 1.2 | $1.4M | 10k | 131.59 | |
Luminex Corporation | 1.0 | $1.2M | 67k | 17.26 | |
Northstar Rlty Fin | 0.9 | $1.0M | 63k | 15.91 | |
Penn National Gaming (PENN) | 0.2 | $286k | 16k | 18.33 |