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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
+2.58%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$17M
Cap. Flow
-$18.1M
Cap. Flow %
-19.65%
Top 10 Hldgs %
61.3%
Holding
35
New
6
Increased
6
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.68M
2
DHR icon
Danaher
DHR
+$3.93M
3
CELG
Celgene Corp
CELG
+$3.17M
4
BAX icon
Baxter International
BAX
+$2.73M
5
CCP
Care Capital Properties, Inc.
CCP
+$2.4M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.56M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.39M
3
MAS icon
Masco
MAS
+$3.27M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.16M
5
EBAY icon
eBay
EBAY
+$3.09M

Sector Composition

Rank Sector Weight
1 Healthcare 31.22%
2 Consumer Staples 23.54%
3 Consumer Discretionary 12.61%
4 Communication Services 9.22%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
26
Brink's
BCO
$4.51B
$765K 0.83%
+26,866
New +$827K
DBI icon
27
Designer Brands
DBI
$278M
– –
-87,121
Closed -$2.41M
EBAY icon
28
eBay
EBAY
$45.5B
– –
-129,334
Closed -$3.09M
MAS icon
29
Masco
MAS
$14.4B
– –
-104,070
Closed -$3.27M
MSGS icon
30
Madison Square Garden
MSGS
$9.48B
– –
-21,421
Closed -$2.54M
TEVA icon
31
Teva Pharmaceuticals
TEVA
$43.8B
– –
-82,028
Closed -$4.39M
QVCGA
32
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,576
Closed -$3.16M
WBT
33
DELISTED
Welbilt, Inc.
WBT
– –
-9,450
Closed -$139K
GNC
34
DELISTED
GNC Holdings, Inc.
GNC
– –
-93,276
Closed -$2.96M
BXLT
35
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-187,097
Closed -$7.56M
1
2

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Eos Focused Equity Management's Q2 2016 Portfolio in Review

As of Q2 2016, Eos Focused Equity Management held 35 positions worth $92.3M, down 16% from $109M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eos Focused Equity Management withdrew a net $18.1M in Q2 2016, closing 9 positions and reducing 11 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $7.56M 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 Consumer Staples and Consumer Discretionary.

Against the trend, Eos Focused Equity Management opened a new position in Advance Auto Parts worth $4.9M.

  • Eos Focused Equity Management's largest Q2 2016 buy was Advance Auto Parts: 30,342 shares worth $4.9M.
  • Eos Focused Equity Management added most to Care Capital Properties, Inc. in Q2 2016, an estimated $2.4M increase.
  • Eos Focused Equity Management's biggest Q2 2016 reduction was Sempra, cutting an estimated $1.68M.
  • Eos Focused Equity Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $7.56M.
  • Eos Focused Equity Management's ten largest holdings make up 61% of its $92.3M portfolio in Q2 2016.
  • Eos Focused Equity Management opened 6 new positions and closed 9 in Q2 2016.
  • Eos Focused Equity Management's portfolio value fell 16% quarter-over-quarter to $92.3M.

Based on Eos Focused Equity Management's 13F filing for Q2 2016, filed 9 Aug 2016.