EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
+11.51%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+7.4%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
34
New
6
Increased
7
Reduced
10
Closed
7
Top Buys
| 1 |
PJT Partners
PJT
|
$4.89M |
| 2 |
Newell Brands
NWL
|
$4.06M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$3.1M |
| 4 |
PENN Entertainment
PENN
|
$2.75M |
| 5 |
Manitowoc
MTW
|
$2.26M |
Top Sells
| 1 |
Designer Brands
DBI
|
$5.89M |
| 2 |
Madison Square Garden
MSGS
|
$4.67M |
| 3 |
Aon
AON
|
$4.48M |
| 4 |
Kenon Holdings
KEN
|
$2.93M |
| 5 |
GE Aerospace
GE
|
$2.69M |
Sector Composition
| 1 | Healthcare | 24.86% |
| 2 | Financials | 18.57% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Consumer Staples | 11.19% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$24.1B
| $1.99M | 1.71% |
+31,285
| New | +$1.99M |
|
27
Voya Financial
VOYA
$7.24B
| $1.9M | 1.63% |
51,420
-8,800
| -15% | -$325K |
|
|
28
Aon
AON
$79.1B
| – | – |
-50,600
| Closed | -$4.48M |
|
|
29
Designer Brands
DBI
$181M
| – | – |
-232,850
| Closed | -$5.89M |
|
30
Genworth Financial
GNW
$3.52B
| – | – |
-271,000
| Closed | -$1.25M |
|
|
31
Kenon Holdings
KEN
$2.45B
| – | – |
-229,250
| Closed | -$2.93M |
|
32
PayPal
PYPL
$67.1B
| – | – |
-45,526
| Closed | -$1.41M |
|
33
Waters Corp
WAT
$18B
| – | – |
-13,275
| Closed | -$1.57M |
|
|
MDAS
34
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| – | – |
-119,000
| Closed | -$2.39M |
|