Eos Focused Equity Management as of June 30, 2018
Portfolio Holdings for Eos Focused Equity Management
Eos Focused Equity Management holds 23 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brink's Company (BCO) | 10.0 | $6.7M | 85k | 79.75 | |
| Post Holdings Inc Common (POST) | 8.3 | $5.6M | 65k | 86.03 | |
| American International (AIG) | 8.0 | $5.4M | 102k | 53.02 | |
| Liberty Latin America Ser C (LILAK) | 7.0 | $4.7M | 242k | 19.38 | |
| W.R. Grace & Co. | 6.4 | $4.3M | 59k | 73.31 | |
| Air Products & Chemicals (APD) | 6.0 | $4.1M | 26k | 155.75 | |
| Nvent Electric Plc Voting equities (NVT) | 5.3 | $3.6M | 143k | 25.10 | |
| Wells Fargo & Company (WFC) | 5.2 | $3.5M | 64k | 55.44 | |
| ConAgra Foods (CAG) | 4.5 | $3.0M | 85k | 35.73 | |
| Shire | 4.4 | $3.0M | 18k | 168.80 | |
| Honeywell International (HON) | 4.2 | $2.8M | 20k | 144.07 | |
| Arconic | 4.2 | $2.8M | 164k | 17.01 | |
| Macquarie Infrastructure Company | 3.9 | $2.6M | 63k | 42.20 | |
| Pentair cs (PNR) | 3.3 | $2.2M | 53k | 42.08 | |
| NuVasive | 3.2 | $2.2M | 42k | 52.13 | |
| Kellogg Company (K) | 3.1 | $2.1M | 30k | 69.86 | |
| Allergan | 3.1 | $2.1M | 13k | 166.72 | |
| Wyndham Hotels And Resorts (WH) | 3.0 | $2.0M | 34k | 58.84 | |
| Wyndham Worldwide Corporation | 2.4 | $1.6M | 36k | 44.26 | |
| Newell Rubbermaid (NWL) | 1.3 | $851k | 33k | 25.78 | |
| Coty Inc Cl A (COTY) | 1.2 | $793k | 56k | 14.10 | |
| Advance Auto Parts (AAP) | 1.0 | $676k | 5.0k | 135.80 | |
| Celgene Corporation | 0.8 | $553k | 7.0k | 79.49 |
