We are live on ! Find out more
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
+2.6%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$61.5M
AUM Growth
-$5.57M
Cap. Flow
-$6.16M
Cap. Flow %
-10.02%
Top 10 Hldgs %
61.33%
Holding
27
New
2
Increased
10
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$3.16M
2
PNR icon
Pentair
PNR
+$1.62M
3
BCO icon
Brink's
BCO
+$1.27M
4
K
Kellanova
K
+$1.19M
5
AIG icon
American International
AIG
+$904K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.84M
2
COTY icon
Coty
COTY
+$2.07M
3
NTUS
Natus Medical Inc
NTUS
+$2.03M
4
BHF icon
Brighthouse Financial
BHF
+$1.94M
5
GE icon
GE Aerospace
GE
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.02%
2 Healthcare 15.74%
3 Industrials 13.41%
4 Consumer Discretionary 11.61%
5 Financials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
– –
-13,865
Closed -$2.84M
CKH
27
DELISTED
Seacor Holdings Inc.
CKH
– –
-19,536
Closed -$871K
1
2

Similar funds

TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
MCAU
Maniyar Capital Advisors (UK) London, United Kingdom $80.2M AUM
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.65% 1-Year Est. Return

Eos Focused Equity Management's Q4 2017 Portfolio in Review

As of Q4 2017, Eos Focused Equity Management held 27 positions worth $61.5M, down 8.3% from $67.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eos Focused Equity Management withdrew a net $6.16M in Q4 2017, closing 5 positions and reducing 9 holdings. Its most notable exit was Allergan plc, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eos Focused Equity Management opened a new position in Pentair worth $1.64M.

  • Eos Focused Equity Management's largest Q4 2017 buy was Pentair: 34,581 shares worth $1.64M.
  • Eos Focused Equity Management added most to Liberty Latin America Class C in Q4 2017, an estimated $3.16M increase.
  • Eos Focused Equity Management's biggest Q4 2017 reduction was Coty, cutting an estimated $2.07M.
  • Eos Focused Equity Management fully exited Allergan plc in Q4 2017, selling an estimated $2.84M.
  • Eos Focused Equity Management's ten largest holdings make up 61% of its $61.5M portfolio in Q4 2017.
  • Eos Focused Equity Management opened 2 new positions and closed 5 in Q4 2017.
  • Eos Focused Equity Management's portfolio value fell 8.3% quarter-over-quarter to $61.5M.

Based on Eos Focused Equity Management's 13F filing for Q4 2017, filed 7 Feb 2018.