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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
-1.96%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$67.1M
AUM Growth
-$21M
(-24%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-27.67%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
32
New
3
Increased
6
Reduced
16
Closed
7
Top Buys
| 1 |
American International
AIG
|
+$2.55M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$2.17M |
| 3 |
SITE Centers
SITC
|
+$2.14M |
| 4 |
Brighthouse Financial
BHF
|
+$1.82M |
| 5 |
GE Aerospace
GE
|
+$803K |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$3.93M |
| 2 |
Valvoline
VVV
|
+$2.89M |
| 3 |
Advance Auto Parts
AAP
|
+$2.58M |
| 4 |
SEE
Sealed Air
SEE
|
+$1.88M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.67M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charter Communications
CHTR
$16.2B
| – | – |
-11,669
| Closed | -$3.93M |
|
27
Danaher
DHR
$142B
| – | – |
-21,943
| Closed | -$1.64M |
|
28
Manitowoc
MTW
$457M
| – | – |
-53,920
| Closed | -$1.3M |
|
29
SEACOR Marine Holdings
SMHI
$213M
| – | – |
-39,349
| Closed | -$801K |
|
30
Synchrony
SYF
$24.6B
| – | – |
-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 |
|
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