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EFEM

Eos Focused Equity Management Portfolio holdings

AUM $84.5M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
-$14.4M
Cap. Flow
-$10.4M
Cap. Flow %
-12.33%
Top 10 Hldgs %
67.76%
Holding
28
New
5
Increased
–
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.72M
2
TDG icon
TransDigm Group
TDG
+$2.16M
3
GD icon
General Dynamics
GD
+$2.12M
4
HEI icon
HEICO Corp
HEI
+$2.04M
5
CACI icon
CACI
CACI
+$1.79M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$3.97M
2
LNW
Light & Wonder
LNW
+$3.18M
3
APD icon
Air Products & Chemicals
APD
+$2.35M
4
HON icon
Honeywell
HON
+$2.1M
5
ASH icon
Ashland
ASH
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 21.2%
2 Materials 20.23%
3 Technology 18.97%
4 Consumer Discretionary 17.85%
5 Healthcare 14.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$68B
$8.7M 10.3%
37,400
-9,510
-20% -$2.35M
DHR icon
2
Danaher
DHR
$152B
$8.34M 9.87%
36,439
-1,326
-4% -$325K
ASH icon
3
Ashland
ASH
$3.39B
$7.31M 8.65%
76,983
-20,039
-21% -$2.04M
MGM icon
4
MGM Resorts International
MGM
$10.8B
$6.3M 7.46%
212,074
-29,147
-12% -$948K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$5.8M 6.86%
60,600
– –
HON icon
6
Honeywell
HON
$69.9B
$5.77M 6.83%
36,689
-12,050
-25% -$2.1M
TDY icon
7
Teledyne Technologies
TDY
$29B
$5.32M 6.3%
15,770
-10,411
-40% -$3.97M
WAT icon
8
Waters Corp
WAT
$41.4B
$4.24M 5.02%
15,743
-3,382
-18% -$1.08M
DOV icon
9
Dover
DOV
$27.2B
$2.79M 3.3%
23,962
-3,373
-12% -$430K
NOC icon
10
Northrop Grumman
NOC
$77.4B
$2.69M 3.18%
+5,712
New +$2.72M
AAPL icon
11
Apple
AAPL
$4.59T
$2.51M 2.97%
18,182
– –
TEL icon
12
TE Connectivity
TEL
$58.8B
$2.5M 2.96%
22,672
-12,083
-35% -$1.5M
LVS icon
13
Las Vegas Sands
LVS
$28.7B
$2.35M 2.78%
62,616
– –
EXPE icon
14
Expedia Group
EXPE
$38.3B
$2.23M 2.63%
23,775
– –
LNW
15
DELISTED
Light & Wonder
LNW
$2.14M 2.53%
49,889
-64,389
-56% -$3.18M
ORLY icon
16
O'Reilly Automotive
ORLY
$71.1B
$2.07M 2.45%
44,205
– –
GD icon
17
General Dynamics
GD
$103B
$1.99M 2.36%
+9,382
New +$2.12M
HEI icon
18
HEICO Corp
HEI
$47.1B
$1.96M 2.32%
+13,628
New +$2.04M
TDG icon
19
TransDigm Group
TDG
$65.6B
$1.9M 2.24%
+3,612
New +$2.16M
CACI icon
20
CACI
CACI
$14B
$1.66M 1.96%
+6,358
New +$1.79M
ROP icon
21
Roper Technologies
ROP
$41.8B
$1.33M 1.57%
3,701
– –
MSFT icon
22
Microsoft
MSFT
$3.75T
$1.25M 1.48%
5,359
– –
SHW icon
23
Sherwin-Williams
SHW
$83.8B
$1.09M 1.29%
5,307
– –
LFUS icon
24
Littelfuse
LFUS
$10.7B
$1.02M 1.21%
5,137
-1,712
-25% -$409K
ODFL icon
25
Old Dominion Freight Line
ODFL
$41.5B
$822K 0.97%
6,610
– –
1
2

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NCA
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NIM
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LP
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BRC
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MCAU
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MW
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AAM
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Eos Focused Equity Management's Q3 2022 Portfolio in Review

As of Q3 2022, Eos Focused Equity Management held 28 positions worth $84.5M, down 15% from $98.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Eos Focused Equity Management withdrew a net $10.4M in Q3 2022, closing 2 positions and reducing 11 holdings. Its most notable exit was Intel, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 12% a quarter earlier, followed by Materials and Technology.

Against the trend, Eos Focused Equity Management opened a new position in Northrop Grumman worth $2.69M.

  • Eos Focused Equity Management's largest Q3 2022 buy was Northrop Grumman: 5,712 shares worth $2.69M.
  • Eos Focused Equity Management's biggest Q3 2022 reduction was Teledyne Technologies, cutting an estimated $3.97M.
  • Eos Focused Equity Management fully exited Intel in Q3 2022, selling an estimated $2.02M.
  • Eos Focused Equity Management's ten largest holdings make up 68% of its $84.5M portfolio in Q3 2022.
  • Eos Focused Equity Management opened 5 new positions and closed 2 in Q3 2022.
  • Eos Focused Equity Management's portfolio value fell 15% quarter-over-quarter to $84.5M.

Based on Eos Focused Equity Management's 13F filing for Q3 2022, filed 31 Oct 2022.