EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
-1%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-5.9%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
37
New
10
Increased
8
Reduced
7
Closed
8
Top Buys
| 1 |
Coty
COTY
|
$3.78M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$2.96M |
| 3 |
Armstrong World Industries
AWI
|
$2.82M |
| 4 |
Designer Brands
DBI
|
$2.41M |
| 5 |
Newell Brands
NWL
|
$2.34M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$6.3M |
| 2 |
West Pharmaceutical
WST
|
$3M |
| 3 |
American International
AIG
|
$2.5M |
| 4 |
Manitowoc
MTW
|
$2.26M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.21M |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Consumer Staples | 18.38% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 11.76% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCP
26
DELISTED
Care Capital Properties, Inc.
CCP
| $1.5M | 1.37% |
+56,015
| New | +$1.5M |
|
|
TGI
27
DELISTED
Triumph Group
TGI
| $1.47M | 1.35% |
+46,737
| New | +$1.47M |
|
28
United Parks & Resorts
PRKS
$2.89B
| $1.2M | 1.1% |
+56,899
| New | +$1.2M |
|
|
WBT
29
DELISTED
Welbilt, Inc.
WBT
| $139K | 0.13% |
+9,450
| New | +$139K |
|
|
30
American International
AIG
$44.8B
| – | – |
-40,400
| Closed | -$2.5M |
|
|
31
Citizens Financial Group
CFG
$22.2B
| – | – |
-240,402
| Closed | -$6.3M |
|
32
Darden Restaurants
DRI
$24.3B
| – | – |
-31,285
| Closed | -$1.99M |
|
33
GE Aerospace
GE
$292B
| – | – |
-69,534
| Closed | -$2.17M |
|
|
34
Manitowoc
MTW
$351M
| – | – |
-147,305
| Closed | -$2.26M |
|
35
Voya Financial
VOYA
$7.18B
| – | – |
-51,420
| Closed | -$1.9M |
|
|
36
West Pharmaceutical
WST
$17.5B
| – | – |
-49,830
| Closed | -$3M |
|
|
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-52,235
| Closed | -$2.21M |
|