EFEM
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Eos Focused Equity Management’s Ashland ASH Stock Holding History

Eos Focused Equity Management’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$7.31M Sell
76,983
-20,039
-21% -$2.04M 8.65% 3
2022
Q2 		$10M Hold
97,022
– – 10.11% 2
2022
Q1 		$9.55M Buy
97,022
+1,344
+1% +$129K 8.17% 5
2021
Q4 		$10.3M Buy
95,678
+10,487
+12% +$1.05M 8.02% 3
2021
Q3 		$7.59M Buy
85,191
+49,076
+136% +$4.31M 5.78% 6
2021
Q2 		$3.16M Buy
36,115
+4,307
+14% +$388K 2.7% 16
2021
Q1 		$2.82M Buy
31,808
+587
+2% +$50.6K 2.57% 17
2020
Q4 		$2.47M Buy
31,221
+12,330
+65% +$932K 2.41% 18
2020
Q3 		$1.34M Hold
18,891
– – 1.43% 28
2020
Q2 		$1.3M Hold
18,891
– – 1.53% 23
2020
Q1 		$946K Buy
+18,891
New +$1.3M 1.41% 20
2016
Q4 		– Sell
-39,423
Closed -$2.24M – 33
2016
Q3 		$2.24M Buy
+39,423
New +$2.26M 1.94% 21

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return