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Eos Focused Equity Management, L.P.

Q2 2018 Holdings

Filed 2018-08-02 | 23 holdings | $859.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Coty, Inc. CMN Class A(COTY)COM222070203$793.0K56,25192.3%
Brink's Company (the) CMN(BCO)COM109696104$6.7K84,5910.8%
Post Holdings, Inc. CMN(POST)COM737446104$5.6K65,1080.7%
American Intl Group, Inc. CMN(AIG)COM026874784$5.4K101,7320.6%
Liberty Latin America Ltd. CMN Class C(LILAK)COMG9001E128$4.7K242,0100.5%
W.R. Grace & Co (New) CMNCOM38388F108$4.3K58,9420.5%
AIR Products & Chemicals Inc CMN(APD)COM009158106$4.1K26,1260.5%
Nvent Electric Public Limited Company(NVT)COMG6700G107$3.6K143,0380.4%
Wells Fargo & Co (New) CMN(WFC)COM949746101$3.5K63,6150.4%
Conagra Brands Inc CMN(CAG)COM205887102$3.0K85,2890.4%
Shire Limited Sponsored ADR CMNCOM82481R106$3.0K17,4820.3%
Honeywell Intl Inc CMN(HON)COM438516106$2.8K19,7060.3%
Arconic Inc CMN(ARNCCHF)COM03965L100$2.8K164,1500.3%
Macquarie Infrastructure Corp CMNCOM55608B105$2.6K62,6760.3%
Pentair Plc. CMN(PNR)COMG7S00T104$2.2K53,3480.3%
Nuvasive, Inc. CMN(NUVAGBP)COM670704105$2.2K41,4770.3%
Kellogg Company CMN(KEL)COM487836108$2.1K30,4030.2%
Allergan Public Limited Company CMNCOMG0177J108$2.1K12,5360.2%
Wyndham Hotels & Resorts, Inc. CMN(WH)COM98311A105$2.0K34,1800.2%
Wyndham Destinations, Inc. CMNCOM98310W108$1.6K36,4000.2%
Newell Brands Inc CMN(NWL)COM651229106$85133,0120.1%
Advance Auto Parts, Inc. CMN(AAP)COM00751Y106$6764,9780.1%
Celgene Corporation CMN(CELG)COM151020104$5536,9570.1%