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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
-1.01%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$6.86M
(-5.9%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
37
New
10
Increased
8
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$3.56M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$2.67M |
| 3 |
Armstrong World Industries
AWI
|
+$2.39M |
| 4 |
Designer Brands
DBI
|
+$2.18M |
| 5 |
Newell Brands
NWL
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.35% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCP
26
DELISTED
Care Capital Properties, Inc.
CCP
| $1.5M | 1.37% |
+56,015
| New | +$1.55M |
|
|
TGI
27
DELISTED
Triumph Group
TGI
| $1.47M | 1.35% |
+46,737
| New | +$1.42M |
|
28
United Parks & Resorts
PRKS
$1.93B
| $1.2M | 1.1% |
+56,899
| New | +$1.06M |
|
|
WBT
29
DELISTED
Welbilt, Inc.
WBT
| $139K | 0.13% |
+9,450
| New | +$137K |
|
|
30
American International
AIG
$40.1B
| – | – |
-40,400
| Closed | -$2.5M |
|
|
31
Citizens Financial Group
CFG
$29.6B
| – | – |
-240,402
| Closed | -$6.3M |
|
32
Darden Restaurants
DRI
$24B
| – | – |
-31,285
| Closed | -$1.99M |
|
33
GE Aerospace
GE
$356B
| – | – |
-14,509
| Closed | -$2.17M |
|
|
34
Manitowoc
MTW
$686M
| – | – |
-162,619
| Closed | -$2.26M |
|
35
Voya Financial
VOYA
$9.16B
| – | – |
-51,420
| Closed | -$1.9M |
|
|
36
West Pharmaceutical
WST
$24.4B
| – | – |
-49,830
| Closed | -$3M |
|
|
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-52,235
| Closed | -$2.21M |
|
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Eos Focused Equity Management's Q1 2016 Portfolio in Review
As of Q1 2016, Eos Focused Equity Management held 37 positions worth $109M, down 5.9% from $116M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Eos Focused Equity Management withdrew a net $5.8M in Q1 2016, closing 8 positions and reducing 7 holdings. Its most notable exit was Citizens Financial Group, an estimated $6.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Eos Focused Equity Management opened a new position in Coty worth $3.78M.
- Eos Focused Equity Management's largest Q1 2016 buy was Coty: 135,986 shares worth $3.78M.
- Eos Focused Equity Management added most to Newell Brands in Q1 2016, an estimated $2.07M increase.
- Eos Focused Equity Management's biggest Q1 2016 reduction was QVC Group Inc Series A, cutting an estimated $1.73M.
- Eos Focused Equity Management fully exited Citizens Financial Group in Q1 2016, selling an estimated $6.3M.
- Eos Focused Equity Management's ten largest holdings make up 54% of its $109M portfolio in Q1 2016.
- Eos Focused Equity Management opened 10 new positions and closed 8 in Q1 2016.
- Eos Focused Equity Management's portfolio value fell 5.9% quarter-over-quarter to $109M.
Based on Eos Focused Equity Management's 13F filing for Q1 2016, filed 9 May 2016.