EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
-7.58%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-5.7%)
Cap. Flow
-$946K
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
42
New
10
Increased
11
Reduced
3
Closed
14
Top Buys
| 1 |
Designer Brands
DBI
|
$5.89M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.54M |
| 3 |
eBay
EBAY
|
$3.82M |
| 4 |
Madison Square Garden
MSGS
|
$3.18M |
| 5 |
West Pharmaceutical
WST
|
$3.18M |
Top Sells
| 1 |
NiSource
NI
|
$8.21M |
| 2 |
Hologic
HOLX
|
$5.5M |
| 3 |
Colliers International
CIGI
|
$3.9M |
| 4 |
Avient
AVNT
|
$3.69M |
| 5 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$3.34M |
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Financials | 19.48% |
| 3 | Consumer Discretionary | 17.97% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$18B
| $1.57M | 1.45% |
+13,275
| New | +$1.57M |
|
27
PayPal
PYPL
$67.1B
| $1.41M | 1.31% |
+45,526
| New | +$1.41M |
|
28
Genworth Financial
GNW
$3.52B
| $1.25M | 1.16% |
+271,000
| New | +$1.25M |
|
29
Air Products & Chemicals
APD
$65.5B
| – | – |
-15,030
| Closed | -$2.06M |
|
|
30
Avient
AVNT
$3.42B
| – | – |
-94,165
| Closed | -$3.69M |
|
|
31
Colliers International
CIGI
$8.4B
| – | – |
-101,286
| Closed | -$3.9M |
|
32
DigitalBridge
DBRG
$2.08B
| – | – |
-94,400
| Closed | -$1.75M |
|
33
FirstService
FSV
$9.17B
| – | – |
-62,887
| Closed | -$1.75M |
|
|
34
Hologic
HOLX
$14.9B
| – | – |
-144,598
| Closed | -$5.5M |
|
|
35
NiSource
NI
$19.9B
| – | – |
-180,000
| Closed | -$8.21M |
|
36
Newell Brands
NWL
$2.48B
| – | – |
-72,484
| Closed | -$2.98M |
|
37
PENN Entertainment
PENN
$2.95B
| – | – |
-15,600
| Closed | -$286K |
|
38
XPO
XPO
$15.3B
| – | – |
-38,350
| Closed | -$1.73M |
|
|
HDS
39
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-61,400
| Closed | -$2.16M |
|
|
NRF
40
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-63,250
| Closed | -$1.01M |
|
|
RSE
41
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| – | – |
-204,528
| Closed | -$3.34M |
|
|
CMCSK
42
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-41,230
| Closed | -$2.47M |
|