Eos Focused Equity Management as of Sept. 30, 2018
Portfolio Holdings for Eos Focused Equity Management
Eos Focused Equity Management holds 26 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 7.4 | $6.1M | 37k | 167.05 | |
| Post Holdings Inc Common (POST) | 7.3 | $6.1M | 62k | 98.04 | |
| Liberty Latin America Ser C (LILAK) | 6.5 | $5.4M | 263k | 20.63 | |
| Macquarie Infrastructure Company | 6.4 | $5.3M | 115k | 46.13 | |
| Brink's Company (BCO) | 6.2 | $5.1M | 74k | 69.75 | |
| American International (AIG) | 6.0 | $5.0M | 94k | 53.24 | |
| Danaher Corporation (DHR) | 5.1 | $4.2M | 39k | 108.65 | |
| Platform Specialty Prods Cor | 4.4 | $3.7M | 296k | 12.47 | |
| Arconic | 4.3 | $3.6M | 164k | 22.01 | |
| Nvent Electric Plc Voting equities (NVT) | 4.0 | $3.3M | 121k | 27.16 | |
| Allergan | 3.9 | $3.3M | 17k | 190.48 | |
| Liberty Interactive Corp (QRTEA) | 3.6 | $3.0M | 135k | 22.21 | |
| Wyndham Hotels And Resorts (WH) | 3.5 | $2.9M | 53k | 55.57 | |
| Wyndham Worldwide Corporation | 3.5 | $2.9M | 67k | 43.36 | |
| Versum Matls | 3.4 | $2.8M | 78k | 36.00 | |
| Shire | 3.0 | $2.5M | 14k | 181.27 | |
| Honeywell International (HON) | 2.9 | $2.4M | 15k | 166.40 | |
| Wells Fargo & Company (WFC) | 2.9 | $2.4M | 45k | 52.57 | |
| W.R. Grace & Co. | 2.7 | $2.3M | 32k | 71.45 | |
| Ingredion Incorporated (INGR) | 2.7 | $2.2M | 21k | 104.95 | |
| ConAgra Foods (CAG) | 2.7 | $2.2M | 66k | 33.96 | |
| Kellogg Company (K) | 2.4 | $2.0M | 28k | 70.02 | |
| Servicemaster Global | 2.3 | $1.9M | 31k | 62.04 | |
| Advance Auto Parts (AAP) | 1.2 | $1.0M | 6.0k | 168.32 | |
| Klx Energy Servics Holdngs I | 0.8 | $662k | 21k | 31.99 | |
| Celgene Corporation | 0.8 | $623k | 7.0k | 89.55 |
