We are live on
!
Find out more
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
Avg Time Held
1.2
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1.1
quarters
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$42.6B
| $1.57M | 1.45% |
+13,275
| New | +$1.68M |
2015 Q3
0 quarters
|
|
27
PayPal
PYPL
$47.5B
| $1.41M | 1.31% |
+45,526
| New | +$1.63M |
2015 Q3
0 quarters
|
|
28
Genworth Financial
GNW
$3.55B
| $1.25M | 1.16% |
+271,000
| New | +$1.6M |
2015 Q3
0 quarters
|
|
29
Air Products & Chemicals
APD
$62.6B
| – | – |
-16,247
| Closed | -$2.06M | – |
|
|
30
Avient
AVNT
$3.47B
| – | – |
-94,165
| Closed | -$3.69M | – |
|
|
31
Colliers International
CIGI
$4.43B
| – | – |
-101,286
| Closed | -$3.9M | – |
|
32
DELISTED
DigitalBridge
DBRG
| – | – |
-23,600
| Closed | -$1.75M | – |
|
33
FirstService
FSV
$5.67B
| – | – |
-62,887
| Closed | -$1.75M | – |
|
|
34
DELISTED
Hologic
HOLX
| – | – |
-144,598
| Closed | -$5.5M | – |
|
|
35
NiSource
NI
$19.5B
| – | – |
-458,100
| Closed | -$8.21M | – |
|
36
Newell Brands
NWL
$2.4B
| – | – |
-72,484
| Closed | -$2.98M | – |
|
37
PENN Entertainment
PENN
$2.08B
| – | – |
-15,600
| Closed | -$286K | – |
|
38
XPO
XPO
$21.5B
| – | – |
-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 | – |
|
Similar funds
TCM
NCA
NIM
LP
BRC
MCAU
MW
AAM
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.