Eos Focused Equity Management as of March 31, 2020
Portfolio Holdings for Eos Focused Equity Management
Eos Focused Equity Management holds 25 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 11.9 | $8.0M | 40k | 199.61 | |
| Danaher Corporation (DHR) | 11.1 | $7.5M | 54k | 138.40 | |
| Post Holdings Inc Common (POST) | 9.7 | $6.5M | 78k | 82.97 | |
| Brink's Company (BCO) | 7.8 | $5.2M | 101k | 52.05 | |
| Sempra Energy (SRE) | 6.7 | $4.5M | 40k | 112.99 | |
| Pjt Partners (PJT) | 5.0 | $3.3M | 77k | 43.39 | |
| Ecolab (ECL) | 4.9 | $3.3M | 21k | 155.82 | |
| ConAgra Foods (CAG) | 4.7 | $3.2M | 108k | 29.34 | |
| IAC/InterActive | 4.3 | $2.9M | 16k | 179.23 | |
| Luminex Corporation | 3.5 | $2.4M | 86k | 27.53 | |
| Roper Industries (ROP) | 3.5 | $2.3M | 7.4k | 311.79 | |
| Liberty Latin America Ser C (LILAK) | 3.5 | $2.3M | 226k | 10.26 | |
| Fortive (FTV) | 3.3 | $2.2M | 40k | 55.19 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $2.1M | 6.7k | 318.25 | |
| Envista Hldgs Corp (NVST) | 3.0 | $2.0M | 137k | 14.94 | |
| Frontdoor (FTDR) | 2.9 | $2.0M | 57k | 34.77 | |
| Hain Celestial (HAIN) | 2.4 | $1.6M | 62k | 25.96 | |
| FARO Technologies (FARO) | 1.9 | $1.3M | 29k | 44.52 | |
| Godaddy Inc cl a (GDDY) | 1.5 | $993k | 17k | 57.09 | |
| Ashland (ASH) | 1.4 | $946k | 19k | 50.08 | |
| Extended Stay America | 1.4 | $929k | 127k | 7.31 | |
| Honeywell International (HON) | 1.4 | $905k | 6.8k | 133.80 | |
| salesforce (CRM) | 0.4 | $289k | 2.0k | 144.00 | |
| Sherwin-Williams Company (SHW) | 0.3 | $215k | 468.00 | 459.40 | |
| Teleflex Incorporated (TFX) | 0.3 | $213k | 728.00 | 292.58 |
