EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
+5.1%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$6.51M |
| 2 |
Baxter International
BAX
|
$5.67M |
| 3 |
Hologic
HOLX
|
$5.65M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$5.49M |
| 5 |
DigitalBridge
DBRG
|
$5.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Financials | 19.13% |
| 3 | Utilities | 12.73% |
| 4 | Real Estate | 10.84% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
26
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.49M | 2.05% |
+79,800
| New | +$2.49M |
|
|
TRCO
27
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.43M | 2% |
+40,000
| New | +$2.43M |
|
|
CMCSK
28
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.31M | 1.91% |
+41,230
| New | +$2.31M |
|
29
Air Products & Chemicals
APD
$65.5B
| $2.27M | 1.87% |
+15,030
| New | +$2.27M |
|
30
Colliers International
CIGI
$8.4B
| $2.23M | 1.84% |
+34,486
| New | +$2.23M |
|
31
PENN Entertainment
PENN
$2.95B
| $1.99M | 1.64% |
+126,850
| New | +$1.99M |
|
|
NRF
32
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.91M | 1.58% |
+105,600
| New | +$1.91M |
|
33
Edgewell Personal Care
EPC
$1.12B
| $1.43M | 1.18% |
+10,350
| New | +$1.43M |
|
34
Armstrong World Industries
AWI
$8.47B
| $730K | 0.6% |
+12,700
| New | +$730K |
|
|
JASN
35
DELISTED
Jason Industries, Inc.
JASN
| $199K | 0.16% |
+28,079
| New | +$199K |
|