Eos Focused Equity Management as of March 31, 2017
Portfolio Holdings for Eos Focused Equity Management
Eos Focused Equity Management holds 28 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newell Rubbermaid (NWL) | 7.0 | $6.6M | 140k | 47.17 | |
| NuVasive | 6.6 | $6.2M | 84k | 74.68 | |
| Valvoline Inc Common (VVV) | 5.9 | $5.6M | 228k | 24.55 | |
| Advance Auto Parts (AAP) | 5.7 | $5.3M | 36k | 148.27 | |
| Post Holdings Inc Common (POST) | 5.5 | $5.2M | 59k | 87.52 | |
| Allergan | 5.4 | $5.1M | 22k | 238.92 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.4 | $5.1M | 16k | 327.29 | |
| Coty Inc Cl A (COTY) | 5.2 | $4.9M | 272k | 18.13 | |
| Murphy Usa (MUSA) | 4.4 | $4.1M | 56k | 73.42 | |
| Commercehub Inc Com Ser C | 4.3 | $4.0M | 260k | 15.53 | |
| Abbott Laboratories (ABT) | 4.1 | $3.8M | 86k | 44.41 | |
| Sealed Air (SEE) | 3.9 | $3.7M | 85k | 43.58 | |
| Pjt Partners (PJT) | 3.7 | $3.5M | 100k | 35.09 | |
| Liberty Global | 3.7 | $3.5M | 151k | 23.04 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.9 | $2.7M | 106k | 25.67 | |
| Triumph (TGI) | 2.7 | $2.5M | 98k | 25.74 | |
| ConAgra Foods (CAG) | 2.4 | $2.3M | 57k | 40.34 | |
| Brink's Company (BCO) | 2.4 | $2.3M | 43k | 53.44 | |
| Baxter International (BAX) | 2.3 | $2.2M | 42k | 51.87 | |
| Danaher Corporation (DHR) | 2.2 | $2.1M | 25k | 85.53 | |
| Luminex Corporation | 2.1 | $2.0M | 107k | 18.37 | |
| Bioverativ Inc Com equity | 2.0 | $1.9M | 35k | 54.45 | |
| Arconic | 2.0 | $1.9M | 72k | 26.35 | |
| Air Products & Chemicals (APD) | 2.0 | $1.9M | 14k | 135.33 | |
| Klx Inc Com $0.01 | 1.9 | $1.8M | 41k | 44.70 | |
| Hilton Worldwide Holdings (HLT) | 1.5 | $1.4M | 24k | 58.45 | |
| Manitowoc Company | 1.4 | $1.4M | 240k | 5.70 | |
| Seacor Holdings | 1.4 | $1.3M | 19k | 69.21 |
