Eos Focused Equity Management as of Dec. 31, 2019
Portfolio Holdings for Eos Focused Equity Management
Eos Focused Equity Management holds 31 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 10.1 | $9.4M | 40k | 235.00 | |
| Post Holdings Inc Common (POST) | 9.2 | $8.6M | 78k | 109.10 | |
| Danaher Corporation (DHR) | 8.9 | $8.3M | 54k | 153.48 | |
| Brink's Company (BCO) | 8.1 | $7.5M | 83k | 90.68 | |
| Liberty Latin America Ser C (LILAK) | 6.7 | $6.3M | 323k | 19.46 | |
| Dupont De Nemours (DD) | 6.5 | $6.1M | 95k | 64.20 | |
| Frontdoor (FTDR) | 4.1 | $3.9M | 81k | 47.42 | |
| Envista Hldgs Corp (NVST) | 4.1 | $3.8M | 130k | 29.64 | |
| Sempra Energy (SRE) | 4.1 | $3.8M | 25k | 151.46 | |
| Pjt Partners (PJT) | 4.0 | $3.7M | 83k | 45.13 | |
| IAC/InterActive | 3.5 | $3.3M | 13k | 249.09 | |
| Luminex Corporation | 2.9 | $2.7M | 116k | 23.16 | |
| American International (AIG) | 2.7 | $2.5M | 49k | 51.33 | |
| Fortive (FTV) | 2.6 | $2.4M | 32k | 76.38 | |
| Dentsply Sirona (XRAY) | 2.4 | $2.3M | 40k | 56.59 | |
| Servicemaster Global | 2.1 | $2.0M | 51k | 38.65 | |
| Expedia (EXPE) | 2.0 | $1.8M | 17k | 108.12 | |
| Macquarie Infrastructure Company | 1.8 | $1.7M | 40k | 42.84 | |
| Hain Celestial (HAIN) | 1.7 | $1.6M | 62k | 25.96 | |
| Chart Industries (GTLS) | 1.4 | $1.3M | 19k | 67.50 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $1.3M | 16k | 79.72 | |
| ConAgra Foods (CAG) | 1.4 | $1.3M | 37k | 34.25 | |
| Extended Stay America | 1.4 | $1.3M | 85k | 14.86 | |
| Honeywell International (HON) | 1.3 | $1.2M | 6.8k | 176.97 | |
| United Technologies Corporation | 1.3 | $1.2M | 7.9k | 149.80 | |
| FARO Technologies (FARO) | 1.1 | $1.0M | 20k | 50.36 | |
| Bunge | 1.1 | $980k | 17k | 57.57 | |
| Fox Corp (FOXA) | 0.8 | $740k | 20k | 37.07 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $664k | 11k | 60.25 | |
| Godaddy Inc cl a (GDDY) | 0.5 | $452k | 6.7k | 67.89 | |
| Nuance Communications | 0.4 | $369k | 21k | 17.83 |
