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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
+7.05%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
-$17.2M
(-15%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-24.44%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
40
New
8
Increased
3
Reduced
17
Closed
12
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy USA
MUSA
|
+$3.7M |
| 2 |
Liberty Latin America Class C
LILAK
|
+$3.46M |
| 3 |
Sealed Air
SEE
|
+$2.97M |
| 4 |
Park Hotels & Resorts
PK
|
+$2.81M |
| 5 |
Brink's
BCO
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$3.51M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$3.25M |
| 3 |
Charter Communications
CHTR
|
+$3.18M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
+$3.09M |
| 5 |
AdvanSix
ASIX
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.76% |
| 2 | Consumer Discretionary | 21.36% |
| 3 | Consumer Staples | 20.14% |
| 4 | Industrials | 11.86% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$73.5B
| $1.38M | 1.46% |
23,576
+21,708
| +1,162% | +$1.26M |
2016 Q4
1 quarter
|
|
27
Manitowoc
MTW
$781M
| $1.37M | 1.45% |
+60,111
| New | +$1.48M |
2017 Q1
0 quarters
|
|
|
CKH
28
DELISTED
Seacor Holdings Inc.
CKH
| $1.3M | 1.38% |
+19,466
| New | +$1.33M |
2017 Q1
0 quarters
|
|
|
29
AdvanSix
ASIX
$438M
| – | – |
-132,448
| Closed | -$2.93M | – |
|
30
Armstrong World Industries
AWI
$6.84B
| – | – |
-55,904
| Closed | -$2.34M | – |
|
31
Edgewell Personal Care
EPC
$1.28B
| – | – |
-35,852
| Closed | -$2.62M | – |
|
32
Embraer S.A. ADS
EMBJ
$12.7B
| – | – |
-37,107
| Closed | -$714K | – |
|
33
GE Aerospace
GE
$320B
| – | – |
-18,900
| Closed | -$2.86M | – |
|
34
Lamb Weston
LW
$6.6B
| – | – |
-22,979
| Closed | -$870K | – |
|
35
TriMas Corp
TRS
$1.37B
| – | – |
-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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Eos Focused Equity Management's Q1 2017 Portfolio in Review
As of Q1 2017, Eos Focused Equity Management held 40 positions worth $94.4M, down 15% from $112M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Eos Focused Equity Management withdrew a net $23.1M in Q1 2017, closing 12 positions and reducing 17 holdings. Its most notable exit was Univar Solutions Inc., an estimated $3.51M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Eos Focused Equity Management opened a new position in Murphy USA worth $4.11M.
- Eos Focused Equity Management's largest Q1 2017 buy was Murphy USA: 56,033 shares worth $4.11M.
- Eos Focused Equity Management added most to Sealed Air in Q1 2017, an estimated $2.97M increase.
- Eos Focused Equity Management's biggest Q1 2017 reduction was NuVasive, Inc., cutting an estimated $3.25M.
- Eos Focused Equity Management fully exited Univar Solutions Inc. in Q1 2017, selling an estimated $3.51M.
- Eos Focused Equity Management's ten largest holdings make up 55% of its $94.4M portfolio in Q1 2017.
- Eos Focused Equity Management opened 8 new positions and closed 12 in Q1 2017.
- Eos Focused Equity Management's portfolio value fell 15% quarter-over-quarter to $94.4M.
Based on Eos Focused Equity Management's 13F filing for Q1 2017, filed 2 May 2017.