EFEM
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Eos Focused Equity Management’s Element Solutions ESI Stock Holding History

Eos Focused Equity Management’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-245,722
Closed -$2.54M – 28
2018
Q4 		$2.54M Sell
245,722
-50,177
-17% -$553K 3.72% 10
2018
Q3 		$3.69M Buy
+295,899
New +$3.69M 4.44% 8

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Eos Focused Equity Management's ESI Position: Q1 2019 in Review

Eos Focused Equity Management sold out of Element Solutions (ESI) in Q1 2019, closing a stake of 245,722 shares — an estimated $2.54M sold.

Eos Focused Equity Management first reported a position in ESI in Q3 2018 and held it in 2 quarters. The position peaked at $3.69M in Q3 2018. 207 funds tracked by Wall St. Rank hold ESI as of Q1 2019.

  • Eos Focused Equity Management reported no remaining Element Solutions position as of Q1 2019 after selling out during the quarter.
  • Eos Focused Equity Management sold 245,722 Element Solutions shares in Q1 2019, an estimated $2.54M.
  • Eos Focused Equity Management first reported a position in Element Solutions in Q3 2018 and held it in 2 quarters.
  • Eos Focused Equity Management's Element Solutions position peaked at $3.69M in Q3 2018.
  • 207 funds tracked by Wall St. Rank held Element Solutions as of Q1 2019.

Based on Eos Focused Equity Management's 13F filing for Q1 2019, filed 7 May 2019.