EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
+5.27%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+25%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
18.02%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
32
New
6
Increased
10
Reduced
7
Closed
7
Top Buys
| 1 |
Abbott
ABT
|
$6.34M |
| 2 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$5.38M |
| 3 |
Coty
COTY
|
$3.88M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$3.25M |
| 5 |
Air Products & Chemicals
APD
|
$2.72M |
Top Sells
| 1 |
Synchrony
SYF
|
$2.92M |
| 2 |
PENN Entertainment
PENN
|
$2.87M |
| 3 |
American Eagle Outfitters
AEO
|
$2.15M |
| 4 |
United Parks & Resorts
PRKS
|
$1.72M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$1.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Eagle Outfitters
AEO
$2.34B
| – | – |
-134,962
| Closed | -$2.15M |
|
27
Brink's
BCO
$4.67B
| – | – |
-26,866
| Closed | -$765K |
|
|
28
PENN Entertainment
PENN
$2.92B
| – | – |
-205,620
| Closed | -$2.87M |
|
|
29
Synchrony
SYF
$28.4B
| – | – |
-115,586
| Closed | -$2.92M |
|
|
TGI
30
DELISTED
Triumph Group
TGI
| – | – |
-32,183
| Closed | -$1.14M |
|
|
31
United Parks & Resorts
PRKS
$2.9B
| – | – |
-120,088
| Closed | -$1.72M |
|
|
WAIR
32
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – |
-89,652
| Closed | -$1.2M |
|