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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
ADBE icon
26
Adobe
ADBE
$115B
$435K 0.51%
1,582
– –
PPLI
27
People Inc
PPLI
$2.93B
– –
-14,463
Closed -$901K
INTC icon
28
Intel
INTC
$487B
– –
-53,871
Closed -$2.02M
1
2

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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.