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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
+12.34%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$8.04M
Cap. Flow
-$4.8M
Cap. Flow %
-4.13%
Top 10 Hldgs %
53.48%
Holding
34
New
6
Increased
7
Reduced
10
Closed
7
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.03M
2
PJT icon
PJT Partners
PJT
+$3.95M
3
MSGN
MSG Networks Inc.
MSGN
+$3.03M
4
PENN icon
PENN Entertainment
PENN
+$2.89M
5
MTW icon
Manitowoc
MTW
+$2.3M

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$5.89M
2
MSGS icon
Madison Square Garden
MSGS
+$4.87M
3
AON icon
Aon
AON
+$4.48M
4
KEN icon
Kenon Holdings
KEN
+$2.93M
5
GE icon
GE Aerospace
GE
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 31.15%
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 Change
in Stake 		Capital Flow Held Since
DRI icon
26
Darden Restaurants
DRI
$22.4B
$1.99M 1.71%
+31,285
New +$1.82M
2015 Q4
0 quarters
VOYA icon
27
Voya Financial
VOYA
$8.58B
$1.9M 1.63%
51,420
-8,800
-15% -$348K
2015 Q1
3 quarters
AON icon
28
Aon
AON
$58B
– –
-50,600
Closed -$4.48M –
DBI icon
29
Designer Brands
DBI
$291M
– –
-232,850
Closed -$5.89M –
GNW icon
30
Genworth Financial
GNW
$3.55B
– –
-271,000
Closed -$1.25M –
KEN icon
31
Kenon Holdings
KEN
$3.12B
– –
-229,250
Closed -$2.93M –
PYPL icon
32
PayPal
PYPL
$47.5B
– –
-45,526
Closed -$1.41M –
WAT icon
33
Waters Corp
WAT
$42.6B
– –
-13,275
Closed -$1.57M –
MDAS
34
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-119,000
Closed -$2.39M –
1
2

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Eos Focused Equity Management's Q4 2015 Portfolio in Review

As of Q4 2015, Eos Focused Equity Management held 34 positions worth $116M, up 7.4% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Eos Focused Equity Management withdrew a net $4.8M in Q4 2015, closing 7 positions and reducing 10 holdings. Its most notable exit was Designer Brands, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Eos Focused Equity Management opened a new position in Newell Brands worth $4.06M.

  • Eos Focused Equity Management's largest Q4 2015 buy was Newell Brands: 92,195 shares worth $4.06M.
  • Eos Focused Equity Management added most to Synchrony in Q4 2015, an estimated $2.21M increase.
  • Eos Focused Equity Management's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $4.87M.
  • Eos Focused Equity Management fully exited Designer Brands in Q4 2015, selling an estimated $5.89M.
  • Eos Focused Equity Management's ten largest holdings make up 53% of its $116M portfolio in Q4 2015.
  • Eos Focused Equity Management opened 6 new positions and closed 7 in Q4 2015.
  • Eos Focused Equity Management's portfolio value rose 7.4% quarter-over-quarter to $116M.

Based on Eos Focused Equity Management's 13F filing for Q4 2015, filed 11 Feb 2016.