Eos Focused Equity Management as of March 31, 2016
Portfolio Holdings for Eos Focused Equity Management
Eos Focused Equity Management holds 29 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baxalta Incorporated | 6.9 | $7.6M | 187k | 40.40 | |
| NuVasive | 6.9 | $7.5M | 155k | 48.65 | |
| Allergan | 6.7 | $7.3M | 27k | 268.02 | |
| Charter Communications | 6.2 | $6.8M | 34k | 202.43 | |
| Newell Rubbermaid (NWL) | 5.9 | $6.4M | 145k | 44.29 | |
| Post Holdings Inc Common (POST) | 5.1 | $5.5M | 81k | 68.77 | |
| Synchrony Financial (SYF) | 4.4 | $4.9M | 170k | 28.66 | |
| Teva Pharmaceutical Industries (TEVA) | 4.0 | $4.4M | 82k | 53.51 | |
| Edgewell Pers Care (EPC) | 4.0 | $4.3M | 54k | 80.53 | |
| Sempra Energy (SRE) | 3.9 | $4.2M | 41k | 104.04 | |
| Luminex Corporation | 3.9 | $4.2M | 218k | 19.40 | |
| American Eagle Outfitters (AEO) | 3.6 | $4.0M | 238k | 16.67 | |
| Pjt Partners (PJT) | 3.5 | $3.9M | 161k | 24.05 | |
| Coty Inc Cl A (COTY) | 3.5 | $3.8M | 136k | 27.83 | |
| Masco Corporation (MAS) | 3.0 | $3.3M | 104k | 31.45 | |
| Penn National Gaming (PENN) | 2.9 | $3.2M | 190k | 16.69 | |
| Liberty Media | 2.9 | $3.2M | 125k | 25.25 | |
| eBay (EBAY) | 2.8 | $3.1M | 129k | 23.86 | |
| Msg Network Inc cl a | 2.8 | $3.0M | 174k | 17.29 | |
| Gnc Holdings Inc Cl A | 2.7 | $3.0M | 93k | 31.76 | |
| Armstrong World Industries (AWI) | 2.6 | $2.8M | 58k | 48.38 | |
| Madison Square Garden Cl A (MSGS) | 2.3 | $2.5M | 15k | 166.37 | |
| DSW | 2.2 | $2.4M | 87k | 27.64 | |
| Wesco Aircraft Holdings | 2.0 | $2.2M | 152k | 14.39 | |
| Leidos Holdings (LDOS) | 1.4 | $1.5M | 31k | 50.33 | |
| Care Cap Properties | 1.4 | $1.5M | 56k | 26.83 | |
| Triumph (TGI) | 1.4 | $1.5M | 47k | 31.47 | |
| Seaworld Entertainment (PRKS) | 1.1 | $1.2M | 57k | 21.05 | |
| Manitowoc Foodservice | 0.1 | $139k | 9.5k | 14.71 |
