EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
+0.31%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-3.5%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
36
New
11
Increased
3
Reduced
17
Closed
4
Top Buys
| 1 |
Conagra Brands
CAG
|
$3.91M |
| 2 |
AdvanSix
ASIX
|
$2.93M |
| 3 |
GE Aerospace
GE
|
$2.86M |
| 4 |
Valvoline
VVV
|
$2.76M |
| 5 |
TGI
Triumph Group
TGI
|
$2.64M |
Top Sells
| 1 |
Sempra
SRE
|
$4.08M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.62M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$2.28M |
| 4 |
Ashland
ASH
|
$2.24M |
| 5 |
TriMas Corp
TRS
|
$1.97M |
Sector Composition
| 1 | Healthcare | 26.98% |
| 2 | Consumer Staples | 23.57% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Industrials | 10.89% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sealed Air
SEE
$4.78B
| $1.01M | 0.9% |
+22,227
| New | +$1.01M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $874K | 0.78% |
7,551
-22,644
| -75% | -$2.62M |
|
28
Lamb Weston
LW
$8.02B
| $870K | 0.78% |
+22,979
| New | +$870K |
|
29
Embraer
ERJ
$10.3B
| $714K | 0.64% |
+37,107
| New | +$714K |
|
|
30
TriMas Corp
TRS
$1.57B
| $565K | 0.51% |
24,053
-83,659
| -78% | -$1.97M |
|
|
VSM
31
DELISTED
Versum Materials, Inc.
VSM
| $233K | 0.21% |
+8,306
| New | +$233K |
|
32
Hilton Worldwide
HLT
$64.9B
| $152K | 0.14% |
+5,605
| New | +$152K |
|
|
33
Ashland
ASH
$2.57B
| – | – |
-19,287
| Closed | -$2.24M |
|
34
Leidos
LDOS
$23.2B
| – | – |
-36,279
| Closed | -$1.57M |
|
|
35
Sempra
SRE
$53.9B
| – | – |
-38,027
| Closed | -$4.08M |
|
|
MSGN
36
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-92,313
| Closed | -$1.72M |
|