Eos Focused Equity Management as of March 31, 2018
Portfolio Holdings for Eos Focused Equity Management
Eos Focused Equity Management holds 19 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brink's Company (BCO) | 10.2 | $6.0M | 85k | 71.36 | |
Liberty Latin America Ser C (LILAK) | 8.9 | $5.3M | 277k | 19.09 | |
Pentair cs (PNR) | 8.4 | $5.0M | 73k | 68.14 | |
American International (AIG) | 8.3 | $4.9M | 90k | 54.43 | |
Post Holdings Inc Common (POST) | 7.9 | $4.7M | 62k | 75.77 | |
Air Products & Chemicals (APD) | 7.7 | $4.5M | 29k | 159.02 | |
W.R. Grace & Co. | 7.0 | $4.2M | 68k | 61.23 | |
Honeywell International (HON) | 5.4 | $3.2M | 22k | 144.50 | |
ConAgra Foods (CAG) | 5.3 | $3.1M | 85k | 36.87 | |
Shire | 4.6 | $2.7M | 18k | 149.38 | |
Coty Inc Cl A (COTY) | 4.5 | $2.6M | 144k | 18.30 | |
NuVasive | 4.1 | $2.4M | 47k | 52.20 | |
Celgene Corporation | 3.1 | $1.8M | 21k | 89.22 | |
Newell Rubbermaid (NWL) | 3.1 | $1.8M | 72k | 25.48 | |
Kellogg Company (K) | 3.1 | $1.8M | 28k | 65.01 | |
Pjt Partners (PJT) | 2.7 | $1.6M | 31k | 50.11 | |
Abbott Laboratories (ABT) | 2.2 | $1.3M | 22k | 59.94 | |
Wells Fargo & Company (WFC) | 2.1 | $1.3M | 24k | 52.41 | |
FLIR Systems | 1.3 | $779k | 16k | 49.99 |