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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
Cap. Flow
-$18.6M
Cap. Flow %
-27.67%
Top 10 Hldgs %
54.78%
Holding
32
New
3
Increased
6
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$2.55M
2
NUVA
NuVasive, Inc.
NUVA
+$2.17M
3
SITC icon
SITE Centers
SITC
+$2.14M
4
BHF icon
Brighthouse Financial
BHF
+$1.82M
5
GE icon
GE Aerospace
GE
+$803K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$3.93M
2
VVV icon
Valvoline
VVV
+$2.89M
3
AAP icon
Advance Auto Parts
AAP
+$2.58M
4
SEE
Sealed Air
SEE
+$1.88M
5
AGN
Allergan plc
AGN
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 22.96%
2 Consumer Staples 20.95%
3 Consumer Discretionary 13.1%
4 Industrials 11.96%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$18.1B
– –
-11,669
Closed -$3.93M
DHR icon
27
Danaher
DHR
$146B
– –
-21,943
Closed -$1.64M
MTW icon
28
Manitowoc
MTW
$772M
– –
-53,920
Closed -$1.3M
SMHI icon
29
SEACOR Marine Holdings
SMHI
$265M
– –
-39,349
Closed -$801K
SYF icon
30
Synchrony
SYF
$26B
– –
-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
1
2

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NIM
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MCAU
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Eos Focused Equity Management's Q3 2017 Portfolio in Review

As of Q3 2017, Eos Focused Equity Management held 32 positions worth $67.1M, down 24% from $88.1M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Eos Focused Equity Management withdrew a net $18.6M in Q3 2017, closing 7 positions and reducing 16 holdings. Its most notable exit was Charter Communications, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Eos Focused Equity Management opened a new position in American International worth $2.52M.

  • Eos Focused Equity Management's largest Q3 2017 buy was American International: 40,998 shares worth $2.52M.
  • Eos Focused Equity Management added most to NuVasive, Inc. in Q3 2017, an estimated $2.17M increase.
  • Eos Focused Equity Management's biggest Q3 2017 reduction was Valvoline, cutting an estimated $2.89M.
  • Eos Focused Equity Management fully exited Charter Communications in Q3 2017, selling an estimated $3.93M.
  • Eos Focused Equity Management's ten largest holdings make up 55% of its $67.1M portfolio in Q3 2017.
  • Eos Focused Equity Management opened 3 new positions and closed 7 in Q3 2017.
  • Eos Focused Equity Management's portfolio value fell 24% quarter-over-quarter to $67.1M.

Based on Eos Focused Equity Management's 13F filing for Q3 2017, filed 9 Nov 2017.