Eos Focused Equity Management as of June 30, 2016
Portfolio Holdings for Eos Focused Equity Management
Eos Focused Equity Management holds 26 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NuVasive | 9.4 | $8.7M | 146k | 59.72 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 7.5 | $7.0M | 31k | 228.64 | |
| Post Holdings Inc Common (POST) | 7.2 | $6.7M | 81k | 82.69 | |
| Newell Rubbermaid (NWL) | 7.1 | $6.5M | 134k | 48.57 | |
| Allergan | 6.8 | $6.3M | 27k | 231.10 | |
| Advance Auto Parts (AAP) | 5.3 | $4.9M | 30k | 161.62 | |
| Edgewell Pers Care (EPC) | 4.9 | $4.5M | 54k | 84.40 | |
| Danaher Corporation (DHR) | 4.4 | $4.1M | 40k | 101.01 | |
| Coty Inc Cl A (COTY) | 4.3 | $4.0M | 153k | 25.99 | |
| Luminex Corporation | 4.2 | $3.9M | 193k | 20.23 | |
| Care Cap Properties | 4.2 | $3.9M | 148k | 26.21 | |
| Armstrong World Industries (AWI) | 3.9 | $3.6M | 92k | 39.15 | |
| Celgene Corporation | 3.3 | $3.0M | 31k | 98.65 | |
| Synchrony Financial (SYF) | 3.2 | $2.9M | 116k | 25.28 | |
| Penn National Gaming (PENN) | 3.1 | $2.9M | 206k | 13.95 | |
| Sempra Energy (SRE) | 3.1 | $2.8M | 25k | 114.03 | |
| Baxter International (BAX) | 3.0 | $2.8M | 62k | 45.22 | |
| Pjt Partners (PJT) | 2.7 | $2.5M | 110k | 23.00 | |
| American Eagle Outfitters (AEO) | 2.3 | $2.1M | 135k | 15.93 | |
| Seaworld Entertainment (PRKS) | 1.9 | $1.7M | 120k | 14.33 | |
| Leidos Holdings (LDOS) | 1.8 | $1.7M | 35k | 47.88 | |
| Msg Network Inc cl a | 1.7 | $1.5M | 101k | 15.34 | |
| Wesco Aircraft Holdings | 1.3 | $1.2M | 90k | 13.42 | |
| Triumph (TGI) | 1.2 | $1.1M | 32k | 35.48 | |
| Univar | 1.1 | $1.0M | 55k | 18.91 | |
| Brink's Company (BCO) | 0.8 | $765k | 27k | 28.47 |
