EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
-2.01%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$67.1M
AUM Growth
+$67.1M
(-24%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-28.7%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
32
New
3
Increased
6
Reduced
16
Closed
7
Top Buys
| 1 |
American International
AIG
|
$2.52M |
| 2 |
SITE Centers
SITC
|
$2.01M |
| 3 |
Brighthouse Financial
BHF
|
$1.94M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$1.82M |
| 5 |
GE Aerospace
GE
|
$770K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$3.93M |
| 2 |
Valvoline
VVV
|
$3.02M |
| 3 |
Advance Auto Parts
AAP
|
$2.54M |
| 4 |
Sealed Air
SEE
|
$1.82M |
| 5 |
Danaher
DHR
|
$1.64M |
Sector Composition
| 1 | Healthcare | 22.96% |
| 2 | Consumer Staples | 20.95% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 10.71% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charter Communications
CHTR
$36.2B
| – | – |
-11,669
| Closed | -$3.93M |
|
|
27
Danaher
DHR
$145B
| – | – |
-19,453
| Closed | -$1.64M |
|
28
Manitowoc
MTW
$349M
| – | – |
-215,678
| Closed | -$1.3M |
|
29
SEACOR Marine Holdings
SMHI
$175M
| – | – |
-39,349
| Closed | -$801K |
|
30
Synchrony
SYF
$27.9B
| – | – |
-46,383
| Closed | -$1.38M |
|
|
LMNX
31
DELISTED
Luminex Corp
LMNX
| – | – |
-53,871
| Closed | -$1.14M |
|
|
IPXL
32
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
-48,714
| Closed | -$784K |
|