Eos Focused Equity Management as of March 31, 2019
Portfolio Holdings for Eos Focused Equity Management
Eos Focused Equity Management holds 25 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 10.0 | $7.7M | 58k | 132.02 | |
| Air Products & Chemicals (APD) | 9.3 | $7.2M | 38k | 190.97 | |
| Post Holdings Inc Common (POST) | 9.3 | $7.1M | 65k | 109.40 | |
| Brink's Company (BCO) | 8.8 | $6.8M | 90k | 75.41 | |
| Liberty Latin America Ser C (LILAK) | 8.2 | $6.3M | 323k | 19.45 | |
| Honeywell International (HON) | 5.6 | $4.3M | 27k | 158.91 | |
| Macquarie Infrastructure Company | 4.4 | $3.4M | 83k | 41.22 | |
| Xpo Logistics Inc equity (XPO) | 3.7 | $2.9M | 54k | 53.74 | |
| Garrett Motion (GTX) | 3.6 | $2.8M | 191k | 14.73 | |
| Resideo Technologies (REZI) | 3.6 | $2.8M | 144k | 19.29 | |
| Pjt Partners (PJT) | 3.6 | $2.8M | 66k | 41.81 | |
| Aramark Hldgs (ARMK) | 3.5 | $2.7M | 93k | 29.55 | |
| Versum Matls | 3.4 | $2.6M | 52k | 50.31 | |
| Sempra Energy (SRE) | 3.3 | $2.6M | 20k | 125.86 | |
| Gcp Applied Technologies | 3.1 | $2.4M | 80k | 29.60 | |
| Nvent Electric Plc Voting equities (NVT) | 2.8 | $2.1M | 79k | 26.99 | |
| W.R. Grace & Co. | 1.9 | $1.5M | 19k | 78.04 | |
| American International (AIG) | 1.8 | $1.4M | 32k | 43.05 | |
| Henry Schein (HSIC) | 1.6 | $1.3M | 21k | 60.11 | |
| United Technologies Corporation | 1.6 | $1.2M | 9.5k | 128.92 | |
| Klx Energy Servics Holdngs I | 1.5 | $1.2M | 46k | 25.13 | |
| Wyndham Hotels And Resorts (WH) | 1.5 | $1.1M | 23k | 49.97 | |
| Gtt Communications | 1.4 | $1.1M | 31k | 34.68 | |
| Dentsply Sirona (XRAY) | 1.3 | $1.0M | 21k | 49.60 | |
| Corepoint Lodging Inc. Reit | 1.0 | $792k | 71k | 11.17 |
