Eos Focused Equity Management as of Dec. 31, 2015
Portfolio Holdings for Eos Focused Equity Management
Eos Focused Equity Management holds 27 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NuVasive | 6.8 | $7.9M | 145k | 54.11 | |
| Allergan | 6.3 | $7.4M | 24k | 312.51 | |
| Baxalta Incorporated | 6.3 | $7.3M | 187k | 39.03 | |
| Citizens Financial (CFG) | 5.4 | $6.3M | 240k | 26.19 | |
| Charter Communications | 5.3 | $6.2M | 34k | 183.09 | |
| Synchrony Financial (SYF) | 5.2 | $6.0M | 197k | 30.41 | |
| Luminex Corporation | 4.8 | $5.6M | 261k | 21.39 | |
| Liberty Media | 4.6 | $5.3M | 194k | 27.32 | |
| American Eagle Outfitters (AEO) | 4.5 | $5.2M | 335k | 15.50 | |
| Teva Pharmaceutical Industries (TEVA) | 4.4 | $5.1M | 78k | 65.64 | |
| Post Holdings Inc Common (POST) | 4.3 | $5.0M | 81k | 61.70 | |
| Pjt Partners (PJT) | 4.2 | $4.9M | 173k | 28.29 | |
| Sempra Energy (SRE) | 3.6 | $4.2M | 45k | 94.01 | |
| Masco Corporation (MAS) | 3.5 | $4.1M | 144k | 28.30 | |
| Newell Rubbermaid (NWL) | 3.5 | $4.1M | 92k | 44.08 | |
| Edgewell Pers Care (EPC) | 3.4 | $4.0M | 51k | 78.38 | |
| eBay (EBAY) | 3.0 | $3.5M | 127k | 27.48 | |
| Msg Network Inc cl a | 2.7 | $3.1M | 149k | 20.80 | |
| West Pharmaceutical Services (WST) | 2.6 | $3.0M | 50k | 60.22 | |
| Penn National Gaming (PENN) | 2.4 | $2.8M | 172k | 16.02 | |
| American International (AIG) | 2.2 | $2.5M | 40k | 61.98 | |
| Madison Square Garden Cl A (MSGS) | 2.1 | $2.5M | 15k | 161.79 | |
| Manitowoc Company | 1.9 | $2.3M | 147k | 15.35 | |
| BE Aerospace | 1.9 | $2.2M | 52k | 42.37 | |
| General Electric Company | 1.9 | $2.2M | 70k | 31.15 | |
| Darden Restaurants (DRI) | 1.7 | $2.0M | 31k | 63.64 | |
| Voya Financial (VOYA) | 1.6 | $1.9M | 51k | 36.91 |
