EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
+2.58%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(-16%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-19.59%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
35
New
6
Increased
6
Reduced
11
Closed
9
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$4.9M |
| 2 |
Danaher
DHR
|
$4.08M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.02M |
| 4 |
Baxter International
BAX
|
$2.81M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
$2.41M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$7.56M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$4.39M |
| 3 |
Masco
MAS
|
$3.27M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.16M |
| 5 |
eBay
EBAY
|
$3.09M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brink's
BCO
$4.65B
| $765K | 0.83% |
+26,866
| New | +$765K |
|
27
Madison Square Garden
MSGS
$4.71B
| – | – |
-15,279
| Closed | -$2.54M |
|
|
28
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-82,028
| Closed | -$4.39M |
|
|
QVCGA
29
QVC Group, Inc. Series A Common Stock
QVCGA
$72M
| – | – |
-125,026
| Closed | -$3.16M |
|
|
WBT
30
DELISTED
Welbilt, Inc.
WBT
| – | – |
-9,450
| Closed | -$139K |
|
|
GNC
31
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-93,276
| Closed | -$2.96M |
|
32
Designer Brands
DBI
$184M
| – | – |
-87,121
| Closed | -$2.41M |
|
|
33
eBay
EBAY
$41.1B
| – | – |
-129,334
| Closed | -$3.09M |
|
|
34
Masco
MAS
$15B
| – | – |
-104,070
| Closed | -$3.27M |
|
|
BXLT
35
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-187,097
| Closed | -$7.56M |
|