EFEM

Eos Focused Equity Management Portfolio holdings

AUM $84.5M
This Quarter Return
+7.03%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
Cap. Flow
-$23.3M
Cap. Flow %
-24.74%
Top 10 Hldgs %
55.37%
Holding
40
New
8
Increased
3
Reduced
17
Closed
12

Top Buys

1
MUSA icon
Murphy USA
MUSA
$4.11M
2
LILAK icon
Liberty Latin America Class C
LILAK
$3.47M
3
SEE icon
Sealed Air
SEE
$2.75M
4
PK icon
Park Hotels & Resorts
PK
$2.72M
5
BCO icon
Brink's
BCO
$2.29M

Top Sells

1
UNVR
Univar Solutions Inc.
UNVR
$3.51M
2
NUVA
NuVasive, Inc.
NUVA
$3.35M
3
CHTR icon
Charter Communications
CHTR
$3.27M
4
CCP
Care Capital Properties, Inc.
CCP
$3.09M
5
ASIX icon
AdvanSix
ASIX
$2.93M

Sector Composition

1 Healthcare 24.76%
2 Consumer Discretionary 21.36%
3 Consumer Staples 20.14%
4 Industrials 10.48%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$64.9B
$1.38M 1.46%
23,576
+17,971
+321% +$1.05M
MTW icon
27
Manitowoc
MTW
$351M
$1.37M 1.45%
+240,445
New +$1.37M
CKH
28
DELISTED
Seacor Holdings Inc.
CKH
$1.3M 1.38%
+18,826
New +$1.3M
ASIX icon
29
AdvanSix
ASIX
$564M
– –
-132,448
Closed -$2.93M
AWI icon
30
Armstrong World Industries
AWI
$8.43B
– –
-55,904
Closed -$2.34M
EPC icon
31
Edgewell Personal Care
EPC
$1.1B
– –
-35,852
Closed -$2.62M
ERJ icon
32
Embraer
ERJ
$10.5B
– –
-37,107
Closed -$714K
GE icon
33
GE Aerospace
GE
$292B
– –
-90,578
Closed -$2.86M
LW icon
34
Lamb Weston
LW
$7.88B
– –
-22,979
Closed -$870K
TRS icon
35
TriMas Corp
TRS
$1.54B
– –
-24,053
Closed -$565K
UNVR
36
DELISTED
Univar Solutions Inc.
UNVR
– –
-123,762
Closed -$3.51M
WAIR
37
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-135,812
Closed -$2.03M
VSM
38
DELISTED
Versum Materials, Inc.
VSM
– –
-8,306
Closed -$233K
CCP
39
DELISTED
Care Capital Properties, Inc.
CCP
– –
-123,554
Closed -$3.09M
CELG
40
DELISTED
Celgene Corp
CELG
– –
-7,551
Closed -$874K
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