EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
-0.14%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(-6.6%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
34
New
6
Increased
8
Reduced
15
Closed
5
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$2.94M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$2.89M |
| 3 |
GE Aerospace
GE
|
$1.99M |
| 4 |
Synchrony
SYF
|
$1.38M |
| 5 |
Howmet Aerospace
HWM
|
$979K |
Top Sells
| 1 |
Park Hotels & Resorts
PK
|
$2.72M |
| 2 |
Newell Brands
NWL
|
$2.63M |
| 3 |
TGI
Triumph Group
TGI
|
$2.51M |
| 4 |
Baxter International
BAX
|
$2.15M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$1.83M |
Sector Composition
| 1 | Healthcare | 24.18% |
| 2 | Consumer Discretionary | 19.78% |
| 3 | Consumer Staples | 19.6% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manitowoc
MTW
$349M
| $1.3M | 1.47% |
215,678
-24,767
| -10% | -$149K |
|
|
LMNX
27
DELISTED
Luminex Corp
LMNX
| $1.14M | 1.29% |
53,871
-52,857
| -50% | -$1.12M |
|
28
SEACOR Marine Holdings
SMHI
$175M
| $801K | 0.91% |
+39,349
| New | +$801K |
|
|
IPXL
29
DELISTED
Impax Laboratories, Inc.
IPXL
| $784K | 0.89% |
+48,714
| New | +$784K |
|
30
Hilton Worldwide
HLT
$64.3B
| – | – |
-23,576
| Closed | -$1.38M |
|
|
31
Park Hotels & Resorts
PK
$2.31B
| – | – |
-105,915
| Closed | -$2.72M |
|
|
TGI
32
DELISTED
Triumph Group
TGI
| – | – |
-97,495
| Closed | -$2.51M |
|
|
33
Baxter International
BAX
$12.5B
| – | – |
-41,470
| Closed | -$2.15M |
|
|
KLXI
34
DELISTED
KLX Inc.
KLXI
| – | – |
-40,846
| Closed | -$1.83M |
|