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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
(-6.6%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-6.72%
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
|
+$3.05M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
+$2.8M |
| 3 |
GE Aerospace
GE
|
+$2.11M |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
+$1.39M |
| 5 |
Synchrony
SYF
|
+$1.38M |
Top Sells
| 1 |
Park Hotels & Resorts
PK
|
+$2.72M |
| 2 |
TGI
Triumph Group
TGI
|
+$2.51M |
| 3 |
Newell Brands
NWL
|
+$2.49M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manitowoc
MTW
$457M
| $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 |
|
28
SEACOR Marine Holdings
SMHI
$213M
| $801K | 0.91% |
+39,349
| New | +$753K |
|
|
IPXL
29
DELISTED
Impax Laboratories, Inc.
IPXL
| $784K | 0.89% |
+48,714
| New | +$720K |
|
|
30
Baxter International
BAX
$11.7B
| – | – |
-41,470
| Closed | -$2.15M |
|
31
Hilton Worldwide
HLT
$73.4B
| – | – |
-23,576
| Closed | -$1.38M |
|
|
32
Park Hotels & Resorts
PK
$2.86B
| – | – |
-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 |
|
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