Eos Focused Equity Management as of Sept. 30, 2016
Portfolio Holdings for Eos Focused Equity Management
Eos Focused Equity Management holds 25 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NuVasive | 7.6 | $8.8M | 132k | 66.66 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 6.9 | $8.0M | 30k | 269.97 | |
| Coty Inc Cl A (COTY) | 6.5 | $7.5M | 319k | 23.50 | |
| Newell Rubbermaid (NWL) | 6.5 | $7.5M | 142k | 52.66 | |
| Abbott Laboratories (ABT) | 5.5 | $6.3M | 150k | 42.29 | |
| Allergan | 5.4 | $6.3M | 27k | 230.29 | |
| Post Holdings Inc Common (POST) | 5.4 | $6.2M | 81k | 77.17 | |
| Advance Auto Parts (AAP) | 4.8 | $5.5M | 37k | 149.12 | |
| Commercehub Inc Com Ser C | 4.7 | $5.4M | 338k | 15.91 | |
| Care Cap Properties | 4.3 | $5.0M | 176k | 28.50 | |
| Danaher Corporation (DHR) | 4.1 | $4.8M | 61k | 78.39 | |
| Univar | 3.9 | $4.5M | 204k | 21.85 | |
| Pjt Partners (PJT) | 3.9 | $4.4M | 163k | 27.27 | |
| Luminex Corporation | 3.7 | $4.3M | 190k | 22.72 | |
| Baxter International (BAX) | 3.6 | $4.1M | 87k | 47.60 | |
| Edgewell Pers Care (EPC) | 3.6 | $4.1M | 52k | 79.52 | |
| Sempra Energy (SRE) | 3.5 | $4.1M | 38k | 107.19 | |
| Armstrong World Industries (AWI) | 3.1 | $3.5M | 86k | 41.32 | |
| Celgene Corporation | 2.7 | $3.2M | 30k | 104.52 | |
| Air Products & Chemicals (APD) | 2.4 | $2.7M | 18k | 150.35 | |
| Ashland (ASH) | 1.9 | $2.2M | 19k | 115.93 | |
| Trimas Corporation (TRS) | 1.7 | $2.0M | 108k | 18.61 | |
| Valvoline Inc Common (VVV) | 1.5 | $1.8M | 76k | 23.48 | |
| Msg Network Inc cl a | 1.5 | $1.7M | 92k | 18.61 | |
| Leidos Holdings (LDOS) | 1.4 | $1.6M | 36k | 43.28 |
