Eos Focused Equity Management as of Dec. 31, 2018
Portfolio Holdings for Eos Focused Equity Management
Eos Focused Equity Management holds 24 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 8.8 | $6.0M | 38k | 160.06 | |
| Danaher Corporation (DHR) | 8.7 | $5.9M | 57k | 103.12 | |
| Brink's Company (BCO) | 8.3 | $5.7M | 88k | 64.65 | |
| Post Holdings Inc Common (POST) | 8.1 | $5.5M | 62k | 89.13 | |
| Macquarie Infrastructure Company | 7.1 | $4.9M | 133k | 36.56 | |
| Honeywell International (HON) | 6.5 | $4.4M | 34k | 132.11 | |
| Liberty Latin America Ser C (LILAK) | 6.2 | $4.2M | 289k | 14.57 | |
| Versum Matls | 5.3 | $3.6M | 130k | 27.72 | |
| W.R. Grace & Co. | 3.8 | $2.6M | 40k | 64.91 | |
| Platform Specialty Prods Cor | 3.7 | $2.5M | 246k | 10.33 | |
| Liberty Interactive Corp (QRTEA) | 3.7 | $2.5M | 130k | 19.52 | |
| Shire | 3.6 | $2.4M | 14k | 174.03 | |
| Arconic | 3.5 | $2.4M | 142k | 16.86 | |
| Wyndham Hotels And Resorts (WH) | 3.2 | $2.2M | 48k | 45.37 | |
| Garrett Motion (GTX) | 2.9 | $2.0M | 159k | 12.34 | |
| Resideo Technologies (REZI) | 2.5 | $1.7M | 83k | 20.55 | |
| Trinity Industries (TRN) | 2.4 | $1.7M | 81k | 20.59 | |
| Aramark Hldgs (ARMK) | 2.1 | $1.4M | 49k | 28.98 | |
| Kellogg Company (K) | 2.0 | $1.4M | 24k | 57.03 | |
| Arcosa (ACA) | 1.9 | $1.3M | 46k | 27.70 | |
| Allergan | 1.7 | $1.1M | 8.6k | 133.68 | |
| Nvent Electric Plc Voting equities (NVT) | 1.6 | $1.1M | 49k | 22.46 | |
| Advance Auto Parts (AAP) | 1.4 | $952k | 6.0k | 157.41 | |
| Klx Energy Servics Holdngs I | 1.1 | $773k | 33k | 23.46 |
