EFEM
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Eos Focused Equity Management’s Sempra SRE Stock Holding History

Eos Focused Equity Management’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-79,636
Closed -$4.5M – 38
2020
Q1 		$4.5M Buy
79,636
+29,036
+57% +$2.06M 6.7% 5
2019
Q4 		$3.83M Hold
50,600
– – 4.1% 9
2019
Q3 		$3.73M Buy
50,600
+5,192
+11% +$364K 4.35% 8
2019
Q2 		$3.12M Buy
45,408
+4,712
+12% +$309K 3.8% 10
2019
Q1 		$2.56M Buy
+40,696
New +$2.4M 3.32% 14
2016
Q4 		– Sell
-76,054
Closed -$4.08M – 35
2016
Q3 		$4.08M Buy
76,054
+26,208
+53% +$1.43M 3.53% 17
2016
Q2 		$2.84M Sell
49,846
-31,624
-39% -$1.68M 3.08% 16
2016
Q1 		$4.24M Sell
81,470
-8,630
-10% -$416K 3.88% 10
2015
Q4 		$4.24M Hold
90,100
– – 3.65% 13
2015
Q3 		$4.36M Buy
90,100
+26,000
+41% +$1.28M 4.03% 13
2015
Q2 		$3.17M Buy
64,100
+6,550
+11% +$347K 2.77% 21
2015
Q1 		$3.14M Buy
+57,550
New +$3.17M 2.58% 18

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return