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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
+2.45%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.74M
(-5.6%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
39
New
4
Increased
7
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$6.06M |
| 2 |
Masco
MAS
|
+$3.56M |
| 3 |
NiSource
NI
|
+$3.05M |
| 4 |
FirstService
FSV
|
+$1.66M |
| 5 |
Colliers International
CIGI
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$5.67M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
+$4.26M |
| 3 |
Dominion Energy
D
|
+$3M |
| 4 |
DigitalBridge
DBRG
|
+$2.79M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.06% |
| 2 | Healthcare | 19.41% |
| 3 | Utilities | 13.88% |
| 4 | Industrials | 10.77% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FirstService
FSV
$6.16B
| $1.75M | 1.52% |
+62,887
| New | +$1.66M |
|
|
27
DigitalBridge
DBRG
$2.99B
| $1.75M | 1.52% |
23,600
-32,900
| -58% | -$2.79M |
|
28
XPO
XPO
$22.4B
| $1.73M | 1.51% |
110,885
-55,370
| -33% | -$898K |
|
29
Edgewell Personal Care
EPC
$1.32B
| $1.36M | 1.19% |
10,350
-3,612
| -26% | -$373K |
|
|
LMNX
30
DELISTED
Luminex Corp
LMNX
| $1.16M | 1.02% |
+67,420
| New | +$1.13M |
|
|
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.01M | 0.88% |
31,625
-21,175
| -40% | -$762K |
|
32
PENN Entertainment
PENN
$2.33B
| $286K | 0.25% |
15,600
-111,250
| -88% | -$1.85M |
|
33
Armstrong World Industries
AWI
$7.42B
| – | – |
-12,700
| Closed | -$730K |
|
|
34
Baxter International
BAX
$13.4B
| – | – |
-152,297
| Closed | -$5.67M |
|
|
35
Dominion Energy
D
$58.5B
| – | – |
-42,350
| Closed | -$3M |
|
|
MDRX
36
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-228,200
| Closed | -$2.73M |
|
|
JASN
37
DELISTED
Jason Industries, Inc.
JASN
| – | – |
-28,079
| Closed | -$199K |
|
|
WPG
38
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-28,467
| Closed | -$4.26M |
|
|
TRCO
39
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-40,000
| Closed | -$2.43M |
|
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Eos Focused Equity Management's Q2 2015 Portfolio in Review
As of Q2 2015, Eos Focused Equity Management held 39 positions worth $115M, down 5.6% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Eos Focused Equity Management withdrew a net $8.74M in Q2 2015, closing 7 positions and reducing 12 holdings. Its most notable exit was Baxter International, an estimated $5.67M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Eos Focused Equity Management opened a new position in NuVasive, Inc. worth $6.14M.
- Eos Focused Equity Management's largest Q2 2015 buy was NuVasive, Inc.: 129,700 shares worth $6.14M.
- Eos Focused Equity Management added most to NiSource in Q2 2015, an estimated $3.05M increase.
- Eos Focused Equity Management's biggest Q2 2015 reduction was DigitalBridge, cutting an estimated $2.79M.
- Eos Focused Equity Management fully exited Baxter International in Q2 2015, selling an estimated $5.67M.
- Eos Focused Equity Management's ten largest holdings make up 48% of its $115M portfolio in Q2 2015.
- Eos Focused Equity Management opened 4 new positions and closed 7 in Q2 2015.
- Eos Focused Equity Management's portfolio value fell 5.6% quarter-over-quarter to $115M.
Based on Eos Focused Equity Management's 13F filing for Q2 2015, filed 11 Aug 2015.