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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
-7.5%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$6.5M
(-5.7%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
42
New
10
Increased
11
Reduced
3
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Designer Brands
DBI
|
+$7.24M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$4.97M |
| 3 |
eBay
EBAY
|
+$4.2M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$3.48M |
| 5 |
West Pharmaceutical
WST
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$8.21M |
| 2 |
HOLX
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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.99% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$41.4B
| $1.57M | 1.45% |
+13,275
| New | +$1.68M |
|
27
PayPal
PYPL
$52.6B
| $1.41M | 1.31% |
+45,526
| New | +$1.63M |
|
28
Genworth Financial
GNW
$3.75B
| $1.25M | 1.16% |
+271,000
| New | +$1.6M |
|
29
Air Products & Chemicals
APD
$68B
| – | – |
-16,247
| Closed | -$2.06M |
|
|
30
Avient
AVNT
$4.06B
| – | – |
-94,165
| Closed | -$3.69M |
|
|
31
Colliers International
CIGI
$5.26B
| – | – |
-101,286
| Closed | -$3.9M |
|
32
DigitalBridge
DBRG
$2.99B
| – | – |
-23,600
| Closed | -$1.75M |
|
33
FirstService
FSV
$6.16B
| – | – |
-62,887
| Closed | -$1.75M |
|
|
HOLX
34
DELISTED
Hologic
HOLX
| – | – |
-144,598
| Closed | -$5.5M |
|
|
35
NiSource
NI
$19.6B
| – | – |
-458,100
| Closed | -$8.21M |
|
36
Newell Brands
NWL
$2.5B
| – | – |
-72,484
| Closed | -$2.98M |
|
37
PENN Entertainment
PENN
$2.33B
| – | – |
-15,600
| Closed | -$286K |
|
38
XPO
XPO
$22.4B
| – | – |
-110,885
| Closed | -$1.73M |
|
|
HDS
39
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-61,400
| Closed | -$2.16M |
|
|
NRF
40
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-31,625
| 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 |
|
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Eos Focused Equity Management's Q3 2015 Portfolio in Review
As of Q3 2015, Eos Focused Equity Management held 42 positions worth $108M, down 5.7% from $115M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Eos Focused Equity Management's Q3 2015 filing shows 10 new, 11 increased, 3 reduced and 14 closed positions. Its largest new stake was Designer Brands: 232,850 shares worth $5.89M. The largest sale was NiSource, an estimated $8.21M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Eos Focused Equity Management's largest Q3 2015 buy was Designer Brands: 232,850 shares worth $5.89M.
- Eos Focused Equity Management added most to Allergan plc in Q3 2015, an estimated $2.24M increase.
- Eos Focused Equity Management's biggest Q3 2015 reduction was Voya Financial, cutting an estimated $1.32M.
- Eos Focused Equity Management fully exited NiSource in Q3 2015, selling an estimated $8.21M.
- Eos Focused Equity Management's ten largest holdings make up 49% of its $108M portfolio in Q3 2015.
- Eos Focused Equity Management opened 10 new positions and closed 14 in Q3 2015.
- Eos Focused Equity Management's portfolio value fell 5.7% quarter-over-quarter to $108M.
Based on Eos Focused Equity Management's 13F filing for Q3 2015, filed 12 Nov 2015.