Eos Focused Equity Management as of Sept. 30, 2017
Portfolio Holdings for Eos Focused Equity Management
Eos Focused Equity Management holds 25 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NuVasive | 8.0 | $5.4M | 97k | 55.46 | |
| Coty Inc Cl A (COTY) | 6.4 | $4.3M | 260k | 16.53 | |
| Post Holdings Inc Common (POST) | 6.0 | $4.0M | 45k | 88.28 | |
| Univar | 5.4 | $3.6M | 126k | 28.93 | |
| Newell Rubbermaid (NWL) | 5.2 | $3.5M | 82k | 42.67 | |
| Murphy Usa (MUSA) | 5.2 | $3.5M | 50k | 69.00 | |
| Abbott Laboratories (ABT) | 5.1 | $3.4M | 64k | 53.36 | |
| Commercehub Inc Com Ser C | 5.0 | $3.3M | 156k | 21.35 | |
| Liberty Global | 4.3 | $2.9M | 124k | 23.30 | |
| Allergan | 4.2 | $2.8M | 14k | 204.98 | |
| Pjt Partners (PJT) | 4.1 | $2.7M | 71k | 38.31 | |
| Arconic | 3.9 | $2.6M | 105k | 24.88 | |
| General Electric Company | 3.8 | $2.6M | 106k | 24.18 | |
| American International (AIG) | 3.8 | $2.5M | 41k | 61.39 | |
| Valvoline Inc Common (VVV) | 3.6 | $2.4M | 102k | 23.45 | |
| ConAgra Foods (CAG) | 3.4 | $2.3M | 67k | 33.74 | |
| Natus Medical | 3.0 | $2.0M | 54k | 37.50 | |
| Ddr Corp | 3.0 | $2.0M | 220k | 9.16 | |
| Brink's Company (BCO) | 3.0 | $2.0M | 24k | 84.26 | |
| Brighthouse Finl (BHF) | 2.9 | $1.9M | 32k | 60.80 | |
| Sealed Air (SEE) | 2.8 | $1.9M | 45k | 42.71 | |
| Air Products & Chemicals (APD) | 2.6 | $1.8M | 12k | 151.25 | |
| Bioverativ Inc Com equity | 2.6 | $1.7M | 30k | 57.08 | |
| Advance Auto Parts (AAP) | 1.6 | $1.0M | 11k | 99.22 | |
| Seacor Holdings | 1.3 | $871k | 19k | 46.10 |
