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Eos Focused Equity Management, L.P.

Q4 2019 Holdings

Filed 2020-02-03 | 31 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Chart Industries, Inc. CMN(GTLS)COM16115Q308$1.3M19,25893.4%
AIR Products & Chemicals Inc CMN(APD)COM009158106$9.4K40,0340.7%
Post Holdings, Inc. CMN(POST)COM737446104$8.6K78,4050.6%
Danaher Corporation CMN(DHR)COM235851102$8.3K53,9080.6%
Brink's Company (the) CMN(BCO)COM109696104$7.6K83,2570.5%
Liberty Latin America Ltd. CMN Class C(LILAK)COMG9001E128$6.3K322,5260.5%
Dupont de Nemours Inc CMN(DD)COM26614N102$6.1K94,8630.4%
Frontdoor, Inc. CMN(FTDR)COM35905A109$3.9K81,2240.3%
Envista Holdings Corporation CMN(NVST)COM29415F104$3.8K129,7300.3%
Sempra Energy CMN(SRE)COM816851109$3.8K25,3000.3%
PJT Partners Inc CMN Class A(PJT)COM69343T107$3.7K82,7470.3%
IAC Ractivecorp CMN(IACIEUR)COM44919P508$3.3K13,1240.2%
Luminex Corp del CMNCOM55027E102$2.7K115,5930.2%
American Intl Group, Inc. CMN(AIG)COM026874784$2.5K49,4100.2%
Fortive Corporation CMN(FTV)COM34959J108$2.4K31,9050.2%
Dentsply Sirona Inc CMN(XRAY)COM24906P109$2.3K40,1810.2%
Servicemaster Global Holdings, Inc. CMNCOM81761R109$2.0K50,9430.1%
Expedia Group Inc CMN(EXPE)COM30212P303$1.8K16,9540.1%
Macquarie Infrastructure Corp CMNCOM55608B105$1.7K39,4770.1%
Hain Celestial Group, Inc. (the) CMN(HAIN)COM405217100$1.6K61,8580.1%
XPO Logistics Inc CMN(XPO)COM983793100$1.3K15,9930.1%
Extended Stay America Inc CMNCOM30224P200$1.3K85,0200.1%
Conagra Brands Inc CMN(CAG)COM205887102$1.3K36,8480.1%
Honeywell Intl Inc CMN(HON)COM438516106$1.2K6,7640.1%
United Technologies Corporation CMN(UTXZ)COM913017109$1.2K7,9040.1%
Faro Technologies Inc CMN(FARO)COM311642102$1.0K20,3320.1%
Bunge Limited. ORD CMN(BG)COMG16962105$98017,0220.1%
FOX Corporation CMN(FOXA)COM35137L105$74019,9630.1%
Marathon Petroleum Corporation CMN(MPC)COM56585A102$66411,0210.0%
Godaddy.com, Inc. CMN Class A(GDDY)COM380237107$4526,6580.0%
Nuance Communications, Inc. CMNCOM67020Y100$36920,7000.0%