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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
+0.54%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4M
(-3.5%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
36
New
11
Increased
3
Reduced
17
Closed
4
Top Buys
| 1 |
Conagra Brands
CAG
|
+$3.7M |
| 2 |
GE Aerospace
GE
|
+$2.75M |
| 3 |
Valvoline
VVV
|
+$2.72M |
| 4 |
TGI
Triumph Group
TGI
|
+$2.65M |
| 5 |
AdvanSix
ASIX
|
+$2.38M |
Top Sells
| 1 |
Sempra
SRE
|
+$4.08M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.52M |
| 3 |
Ashland
ASH
|
+$2.24M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$1.94M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
+$1.72M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
26
DELISTED
Sealed Air
SEE
| $1.01M | 0.9% |
+22,227
| New | +$1.02M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $874K | 0.78% |
7,551
-22,644
| -75% | -$2.52M |
|
28
Lamb Weston
LW
$6.49B
| $870K | 0.78% |
+22,979
| New | +$783K |
|
|
EMBJ
29
Embraer S.A. ADS
EMBJ
$11.5B
| $714K | 0.64% |
+37,107
| New | +$724K |
|
30
TriMas Corp
TRS
$1.45B
| $565K | 0.51% |
24,053
-83,659
| -78% | -$1.71M |
|
|
VSM
31
DELISTED
Versum Materials, Inc.
VSM
| $233K | 0.21% |
+8,306
| New | +$207K |
|
32
Hilton Worldwide
HLT
$73.4B
| $152K | 0.14% |
+1,868
| New | +$137K |
|
|
33
Ashland
ASH
$3.02B
| – | – |
-39,423
| Closed | -$2.24M |
|
34
Leidos
LDOS
$13.4B
| – | – |
-36,279
| Closed | -$1.57M |
|
|
35
Sempra
SRE
$61.7B
| – | – |
-76,054
| Closed | -$4.08M |
|
|
MSGN
36
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-92,313
| Closed | -$1.72M |
|
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