Eos Focused Equity Management as of June 30, 2020
Portfolio Holdings for Eos Focused Equity Management
Eos Focused Equity Management holds 33 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 12.0 | $10M | 42k | 241.47 | |
| Danaher Corporation (DHR) | 11.2 | $9.5M | 54k | 176.84 | |
| Ecolab (ECL) | 7.9 | $6.7M | 34k | 198.95 | |
| IAC/InterActive | 6.1 | $5.2M | 16k | 323.38 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $3.6M | 2.6k | 1418.19 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $3.3M | 7.7k | 435.26 | |
| Baxter International (BAX) | 3.7 | $3.2M | 37k | 86.09 | |
| Post Holdings Inc Common (POST) | 3.6 | $3.1M | 35k | 87.62 | |
| Installed Bldg Prods (IBP) | 3.6 | $3.1M | 45k | 68.78 | |
| Roper Industries (ROP) | 3.4 | $2.9M | 7.4k | 388.25 | |
| Sherwin-Williams Company (SHW) | 3.3 | $2.9M | 4.9k | 577.93 | |
| FARO Technologies (FARO) | 3.2 | $2.7M | 51k | 53.60 | |
| O'reilly Automotive (ORLY) | 3.0 | $2.6M | 6.1k | 421.68 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.4M | 12k | 203.53 | |
| Visa (V) | 2.6 | $2.2M | 12k | 193.15 | |
| MasterCard Incorporated (MA) | 2.5 | $2.1M | 7.2k | 295.73 | |
| Brink's Company (BCO) | 2.1 | $1.8M | 39k | 45.50 | |
| Teleflex Incorporated (TFX) | 1.9 | $1.6M | 4.5k | 364.00 | |
| Extended Stay America | 1.8 | $1.6M | 141k | 11.19 | |
| ConAgra Foods (CAG) | 1.8 | $1.5M | 44k | 35.18 | |
| Frontdoor (FTDR) | 1.6 | $1.4M | 32k | 44.35 | |
| Fortive (FTV) | 1.5 | $1.3M | 19k | 67.69 | |
| Ashland (ASH) | 1.5 | $1.3M | 19k | 69.08 | |
| Godaddy Inc cl a (GDDY) | 1.5 | $1.3M | 17k | 73.36 | |
| Dover Corporation (DOV) | 1.3 | $1.1M | 12k | 96.55 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $1.1M | 6.3k | 169.58 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $1.0M | 2.3k | 442.12 | |
| Teledyne Technologies Incorporated (TDY) | 1.2 | $985k | 3.2k | 310.92 | |
| Hain Celestial (HAIN) | 1.1 | $937k | 30k | 31.51 | |
| Pjt Partners (PJT) | 1.0 | $861k | 17k | 51.36 | |
| Fortune Brands (FBIN) | 0.8 | $719k | 11k | 63.90 | |
| Tyler Technologies (TYL) | 0.8 | $711k | 2.1k | 346.66 | |
| Palo Alto Networks (PANW) | 0.5 | $438k | 1.9k | 229.56 |
