Eos Focused Equity Management as of Sept. 30, 2015
Portfolio Holdings for Eos Focused Equity Management
Eos Focused Equity Management holds 28 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NuVasive | 6.5 | $7.0M | 145k | 48.22 | |
| Charter Communications | 5.5 | $5.9M | 34k | 175.85 | |
| DSW | 5.5 | $5.9M | 233k | 25.31 | |
| Allergan | 5.3 | $5.8M | 21k | 271.81 | |
| American Eagle Outfitters (AEO) | 5.0 | $5.3M | 342k | 15.63 | |
| Teva Pharmaceutical Industries (TEVA) | 4.6 | $5.0M | 88k | 56.46 | |
| Post Holdings Inc Common (POST) | 4.4 | $4.8M | 81k | 59.10 | |
| Citizens Financial (CFG) | 4.3 | $4.6M | 194k | 23.86 | |
| Baxalta Incorporated | 4.2 | $4.5M | 144k | 31.51 | |
| Aon | 4.2 | $4.5M | 51k | 88.62 | |
| Masco Corporation (MAS) | 4.1 | $4.5M | 177k | 25.18 | |
| Liberty Media | 4.0 | $4.4M | 167k | 26.23 | |
| Sempra Energy (SRE) | 4.0 | $4.4M | 45k | 96.71 | |
| Synchrony Financial (SYF) | 3.7 | $4.0M | 127k | 31.30 | |
| General Electric Company | 3.6 | $3.9M | 156k | 25.22 | |
| eBay (EBAY) | 3.5 | $3.8M | 156k | 24.44 | |
| Luminex Corporation | 3.0 | $3.2M | 191k | 16.91 | |
| West Pharmaceutical Services (WST) | 2.9 | $3.2M | 59k | 54.12 | |
| Madison Square Garden | 2.9 | $3.2M | 44k | 72.13 | |
| BE Aerospace | 2.8 | $3.1M | 70k | 43.91 | |
| American International (AIG) | 2.8 | $3.0M | 53k | 56.82 | |
| Kenon Hldgs (KEN) | 2.7 | $2.9M | 229k | 12.79 | |
| MedAssets | 2.2 | $2.4M | 119k | 20.06 | |
| Edgewell Pers Care (EPC) | 2.2 | $2.4M | 29k | 81.59 | |
| Voya Financial (VOYA) | 2.2 | $2.3M | 60k | 38.77 | |
| Waters Corporation (WAT) | 1.4 | $1.6M | 13k | 118.19 | |
| Paypal Holdings (PYPL) | 1.3 | $1.4M | 46k | 31.04 | |
| Genworth Financial (GNW) | 1.2 | $1.3M | 271k | 4.62 |
