EFEM
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Eos Focused Equity Management’s XPO XPO Stock Holding History

Eos Focused Equity Management’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-46,242
Closed -$1.27M – 34
2019
Q4 		$1.27M Sell
46,242
-42,324
-48% -$1.16M 1.36% 21
2019
Q3 		$2.19M Sell
88,566
-52,410
-37% -$1.21M 2.55% 14
2019
Q2 		$2.82M Sell
140,976
-14,199
-9% -$289K 3.43% 12
2019
Q1 		$2.88M Buy
+155,175
New +$2.98M 3.74% 8
2015
Q3 		– Sell
-110,885
Closed -$1.73M – 38
2015
Q2 		$1.73M Sell
110,885
-55,370
-33% -$898K 1.51% 28
2015
Q1 		$2.62M Buy
+166,255
New +$2.41M 2.15% 25

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return