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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
+5.64%
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
+$23.2M
Cap. Flow
+$19.5M
Cap. Flow %
16.89%
Top 10 Hldgs %
57.56%
Holding
32
New
6
Increased
10
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.43M
2
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$4.78M
3
COTY icon
Coty
COTY
+$4.36M
4
UNVR
Univar Solutions Inc.
UNVR
+$2.92M
5
APD icon
Air Products & Chemicals
APD
+$2.71M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$2.92M
2
PENN icon
PENN Entertainment
PENN
+$2.87M
3
AEO icon
American Eagle Outfitters
AEO
+$2.15M
4
PRKS icon
United Parks & Resorts
PRKS
+$1.72M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 32.7%
2 Consumer Staples 21.91%
3 Communication Services 8.39%
4 Materials 8.15%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
26
American Eagle Outfitters
AEO
$2.8B
– –
-134,962
Closed -$2.15M
BCO icon
27
Brink's
BCO
$4.51B
– –
-26,866
Closed -$765K
PENN icon
28
PENN Entertainment
PENN
$2.33B
– –
-205,620
Closed -$2.87M
SYF icon
29
Synchrony
SYF
$26B
– –
-115,586
Closed -$2.92M
TGI
30
DELISTED
Triumph Group
TGI
– –
-32,183
Closed -$1.14M
PRKS icon
31
United Parks & Resorts
PRKS
$1.93B
– –
-120,088
Closed -$1.72M
WAIR
32
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-89,652
Closed -$1.2M
1
2

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NIM
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LP
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BRC
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MCAU
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MW
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Eos Focused Equity Management's Q3 2016 Portfolio in Review

As of Q3 2016, Eos Focused Equity Management held 32 positions worth $116M, up 25% from $92.3M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Eos Focused Equity Management deployed $19.5M of net new capital in Q3 2016, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Abbott: 150,004 shares worth $6.34M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was NuVasive, Inc., an estimated $895K trimmed.

  • Eos Focused Equity Management's largest Q3 2016 buy was Abbott: 150,004 shares worth $6.34M.
  • Eos Focused Equity Management added most to Coty in Q3 2016, an estimated $4.36M increase.
  • Eos Focused Equity Management's biggest Q3 2016 reduction was NuVasive, Inc., cutting an estimated $895K.
  • Eos Focused Equity Management fully exited Synchrony in Q3 2016, selling an estimated $2.92M.
  • Eos Focused Equity Management's ten largest holdings make up 58% of its $116M portfolio in Q3 2016.
  • Eos Focused Equity Management opened 6 new positions and closed 7 in Q3 2016.
  • Eos Focused Equity Management's portfolio value rose 25% quarter-over-quarter to $116M.

Based on Eos Focused Equity Management's 13F filing for Q3 2016, filed 3 Nov 2016.