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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
+0.02%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$6.23M
Cap. Flow
-$5.92M
Cap. Flow %
-6.72%
Top 10 Hldgs %
52.64%
Holding
34
New
6
Increased
8
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$3.05M
2
NTUS
Natus Medical Inc
NTUS
+$2.8M
3
GE icon
GE Aerospace
GE
+$2.11M
4
CKH
Seacor Holdings Inc.
CKH
+$1.39M
5
SYF icon
Synchrony
SYF
+$1.38M

Top Sells

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$2.72M
2
TGI
Triumph Group
TGI
+$2.51M
3
NWL icon
Newell Brands
NWL
+$2.49M
4
BAX icon
Baxter International
BAX
+$2.15M
5
KLXI
KLX Inc.
KLXI
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 25.07%
2 Consumer Discretionary 19.78%
3 Consumer Staples 19.6%
4 Industrials 12.07%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
26
Manitowoc
MTW
$686M
$1.3M 1.47%
53,920
-6,191
-10% -$145K
LMNX
27
DELISTED
Luminex Corp
LMNX
$1.14M 1.29%
53,871
-52,857
-50% -$1.06M
SMHI icon
28
SEACOR Marine Holdings
SMHI
$258M
$801K 0.91%
+39,349
New +$753K
IPXL
29
DELISTED
Impax Laboratories, Inc.
IPXL
$784K 0.89%
+48,714
New +$720K
BAX icon
30
Baxter International
BAX
$13.4B
– –
-41,470
Closed -$2.15M
HLT icon
31
Hilton Worldwide
HLT
$73.3B
– –
-23,576
Closed -$1.38M
PK icon
32
Park Hotels & Resorts
PK
$3.16B
– –
-105,915
Closed -$2.72M
TGI
33
DELISTED
Triumph Group
TGI
– –
-97,495
Closed -$2.51M
KLXI
34
DELISTED
KLX Inc.
KLXI
– –
-48,443
Closed -$1.83M
1
2

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MCAU
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Eos Focused Equity Management's Q2 2017 Portfolio in Review

As of Q2 2017, Eos Focused Equity Management held 34 positions worth $88.1M, down 6.6% from $94.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Eos Focused Equity Management withdrew a net $5.92M in Q2 2017, closing 5 positions and reducing 15 holdings. Its most notable exit was Park Hotels & Resorts, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Eos Focused Equity Management opened a new position in Univar Solutions Inc. worth $2.94M.

  • Eos Focused Equity Management's largest Q2 2017 buy was Univar Solutions Inc.: 100,808 shares worth $2.94M.
  • Eos Focused Equity Management added most to Seacor Holdings Inc. in Q2 2017, an estimated $1.39M increase.
  • Eos Focused Equity Management's biggest Q2 2017 reduction was Newell Brands, cutting an estimated $2.49M.
  • Eos Focused Equity Management fully exited Park Hotels & Resorts in Q2 2017, selling an estimated $2.72M.
  • Eos Focused Equity Management's ten largest holdings make up 53% of its $88.1M portfolio in Q2 2017.
  • Eos Focused Equity Management opened 6 new positions and closed 5 in Q2 2017.
  • Eos Focused Equity Management's portfolio value fell 6.6% quarter-over-quarter to $88.1M.

Based on Eos Focused Equity Management's 13F filing for Q2 2017, filed 7 Aug 2017.