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Eos Focused Equity Management, L.P.

Q3 2018 Holdings

Filed 2018-11-06 | 26 holdings | $83.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
AIR Products & Chemicals Inc CMN(APD)COM009158106$6.1K36,7447.4%
Post Holdings, Inc. CMN(POST)COM737446104$6.1K62,0547.3%
Liberty Latin America Ltd. CMN Class C(LILAK)COMG9001E128$5.4K262,6606.5%
Macquarie Infrastructure Corp CMNCOM55608B105$5.3K115,1386.4%
Brink's Company (the) CMN(BCO)COM109696104$5.1K73,6396.2%
American Intl Group, Inc. CMN(AIG)COM026874784$5.0K94,2216.0%
Danaher Corporation CMN(DHR)COM235851102$4.2K38,6925.1%
Platform Specialty Products Corporation CMNCOM72766Q105$3.7K295,8994.4%
Arconic Inc CMN(ARNCCHF)COM03965L100$3.6K164,1784.3%
Nvent Electric Public Limited Company(NVT)COMG6700G107$3.3K121,2074.0%
Allergan Public Limited Company CMNCOMG0177J108$3.3K17,1623.9%
Qurate Retail Inc CMN Series A(QVCAUSD)COM74915M100$3.0K134,9533.6%
Wyndham Hotels & Resorts, Inc. CMN(WH)COM98311A105$2.9K52,7993.5%
Wyndham Destinations, Inc. CMNCOM98310W108$2.9K66,8623.5%
Versum Materials, Inc. CMNCOM92532W103$2.8K78,0753.4%
Shire Limited Sponsored ADR CMNCOM82481R106$2.5K13,9573.0%
Honeywell Intl Inc CMN(HON)COM438516106$2.4K14,5312.9%
Wells Fargo & Co (New) CMN(WFC)COM949746101$2.4K45,1032.9%
W.R. Grace & Co (New) CMNCOM38388F108$2.3K31,9112.7%
Ingredion Inc CMN(INGR)COM457187102$2.2K21,3342.7%
Conagra Brands Inc CMN(CAG)COM205887102$2.2K65,6582.7%
Kellogg Company CMN(KEL)COM487836108$2.0K28,1642.4%
Servicemaster Global Holdings, Inc. CMNCOM81761R109$1.9K31,0292.3%
Advance Auto Parts, Inc. CMN(AAP)COM00751Y106$1.0K6,0481.2%
KLX Energy Services Holdings, Inc. CMNCOM48253L106$66220,6910.8%
Celgene Corporation CMN(CELG)COM151020104$6236,9570.7%