Eos Focused Equity Management as of June 30, 2017
Portfolio Holdings for Eos Focused Equity Management
Eos Focused Equity Management holds 29 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valvoline Inc Common (VVV) | 6.2 | $5.5M | 231k | 23.72 | |
| Allergan | 5.8 | $5.1M | 21k | 243.10 | |
| Coty Inc Cl A (COTY) | 5.8 | $5.1M | 270k | 18.76 | |
| Post Holdings Inc Common (POST) | 5.6 | $5.0M | 64k | 77.65 | |
| NuVasive | 5.6 | $4.9M | 64k | 76.92 | |
| Newell Rubbermaid (NWL) | 5.5 | $4.9M | 91k | 53.62 | |
| Advance Auto Parts (AAP) | 4.8 | $4.2M | 36k | 116.60 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.5 | $3.9M | 12k | 336.88 | |
| Abbott Laboratories (ABT) | 4.5 | $3.9M | 81k | 48.61 | |
| Sealed Air (SEE) | 4.4 | $3.9M | 87k | 44.76 | |
| Commercehub Inc Com Ser C | 4.4 | $3.9M | 221k | 17.44 | |
| Murphy Usa (MUSA) | 4.4 | $3.8M | 52k | 74.10 | |
| Liberty Global | 4.2 | $3.7M | 173k | 21.41 | |
| Pjt Partners (PJT) | 3.8 | $3.3M | 82k | 40.22 | |
| Univar | 3.3 | $2.9M | 101k | 29.20 | |
| Natus Medical | 3.3 | $2.9M | 77k | 37.30 | |
| Arconic | 3.0 | $2.6M | 115k | 22.65 | |
| Brink's Company (BCO) | 2.8 | $2.4M | 36k | 67.01 | |
| ConAgra Foods (CAG) | 2.7 | $2.4M | 67k | 35.76 | |
| General Electric Company | 2.3 | $2.0M | 74k | 27.01 | |
| Bioverativ Inc Com equity | 1.9 | $1.7M | 28k | 60.15 | |
| Danaher Corporation (DHR) | 1.9 | $1.6M | 20k | 84.41 | |
| Air Products & Chemicals (APD) | 1.8 | $1.6M | 11k | 143.03 | |
| Seacor Holdings | 1.7 | $1.5M | 44k | 34.29 | |
| Synchrony Financial (SYF) | 1.6 | $1.4M | 46k | 29.82 | |
| Manitowoc Company | 1.5 | $1.3M | 216k | 6.01 | |
| Luminex Corporation | 1.3 | $1.1M | 54k | 21.12 | |
| Seacor Marine Hldgs (SMHI) | 0.9 | $801k | 39k | 20.36 | |
| Impax Laboratories | 0.9 | $784k | 49k | 16.09 |
