Eos Focused Equity Management as of Dec. 31, 2016
Portfolio Holdings for Eos Focused Equity Management
Eos Focused Equity Management holds 32 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NuVasive | 7.8 | $8.7M | 128k | 67.36 | |
| Newell Rubbermaid (NWL) | 6.9 | $7.7M | 172k | 44.65 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 6.6 | $7.3M | 26k | 287.92 | |
| Advance Auto Parts (AAP) | 5.6 | $6.3M | 37k | 169.12 | |
| Post Holdings Inc Common (POST) | 5.5 | $6.2M | 77k | 80.39 | |
| Allergan | 4.5 | $5.1M | 24k | 210.03 | |
| Coty Inc Cl A (COTY) | 4.5 | $5.0M | 274k | 18.31 | |
| Commercehub Inc Com Ser C | 4.3 | $4.8M | 317k | 15.03 | |
| Pjt Partners (PJT) | 4.2 | $4.7M | 153k | 30.88 | |
| Abbott Laboratories (ABT) | 4.2 | $4.6M | 121k | 38.41 | |
| Valvoline Inc Common (VVV) | 3.9 | $4.4M | 204k | 21.50 | |
| Air Products & Chemicals (APD) | 3.6 | $4.1M | 28k | 143.81 | |
| ConAgra Foods (CAG) | 3.5 | $3.9M | 99k | 39.55 | |
| Baxter International (BAX) | 3.3 | $3.7M | 83k | 44.35 | |
| Luminex Corporation | 3.3 | $3.7M | 183k | 20.23 | |
| Univar | 3.1 | $3.5M | 124k | 28.37 | |
| Danaher Corporation (DHR) | 3.1 | $3.4M | 44k | 77.85 | |
| Care Cap Properties | 2.8 | $3.1M | 124k | 25.00 | |
| Advansix (ASIX) | 2.6 | $2.9M | 132k | 22.14 | |
| General Electric Company | 2.6 | $2.9M | 91k | 31.60 | |
| Triumph (TGI) | 2.4 | $2.6M | 100k | 26.50 | |
| Edgewell Pers Care (EPC) | 2.4 | $2.6M | 36k | 72.99 | |
| Armstrong World Industries (AWI) | 2.1 | $2.3M | 56k | 41.80 | |
| Wesco Aircraft Holdings | 1.8 | $2.0M | 136k | 14.95 | |
| Arconic | 1.4 | $1.6M | 85k | 18.54 | |
| Sealed Air (SEE) | 0.9 | $1.0M | 22k | 45.35 | |
| Celgene Corporation | 0.8 | $874k | 7.6k | 115.75 | |
| Lamb Weston Hldgs (LW) | 0.8 | $870k | 23k | 37.86 | |
| Embraer S A (ERJ) | 0.6 | $714k | 37k | 19.24 | |
| Trimas Corporation (TRS) | 0.5 | $565k | 24k | 23.49 | |
| Versum Matls | 0.2 | $233k | 8.3k | 28.05 | |
| Hilton Worlwide Hldgs | 0.1 | $152k | 5.6k | 27.12 |
