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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
+5.12%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
97.52%
Top 10 Hldgs %
43.61%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.84M
2
BAX icon
Baxter International
BAX
+$5.77M
3
HOLX icon
Hologic
HOLX
+$5.25M
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$5.12M
5
DBRG icon
DigitalBridge
DBRG
+$5.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
HDS
26
DELISTED
HD Supply Holdings, Inc.
HDS
$2.49M 2.05%
+79,800
New +$2.32M
2015 Q1
0 quarters
TRCO
27
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.43M 2%
+40,000
New +$2.46M
2015 Q1
0 quarters
CMCSK
28
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.31M 1.91%
+41,230
New +$2.31M
2015 Q1
0 quarters
APD icon
29
Air Products & Chemicals
APD
$62.6B
$2.27M 1.87%
+16,247
New +$2.25M
2015 Q1
0 quarters
CIGI icon
30
Colliers International
CIGI
$4.43B
$2.23M 1.84%
+58,937
New +$1.97M
2015 Q1
0 quarters
PENN icon
31
PENN Entertainment
PENN
$2.08B
$1.99M 1.64%
+126,850
New +$1.99M
2015 Q1
0 quarters
NRF
32
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.91M 1.58%
+52,800
New +$1.96M
2015 Q1
0 quarters
EPC icon
33
Edgewell Personal Care
EPC
$1.28B
$1.43M 1.18%
+13,962
New +$1.38M
2015 Q1
0 quarters
AWI icon
34
Armstrong World Industries
AWI
$6.84B
$730K 0.6%
+12,700
New +$680K
2015 Q1
0 quarters
JASN
35
DELISTED
Jason Industries, Inc.
JASN
$199K 0.16%
+28,079
New +$223K
2015 Q1
0 quarters
1
2

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Eos Focused Equity Management's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Eos Focused Equity Management, which disclosed 35 positions worth $121M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Charter Communications: 33,700 shares worth $6.51M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Financials and Utilities.

  • Eos Focused Equity Management's largest Q1 2015 buy was Charter Communications: 33,700 shares worth $6.51M.
  • Eos Focused Equity Management's ten largest holdings make up 44% of its $121M portfolio in Q1 2015.
  • Eos Focused Equity Management disclosed 35 positions in Q1 2015, its first 13F filing on record.

Based on Eos Focused Equity Management's 13F filing for Q1 2015, filed 15 May 2015.