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EFEM

Eos Focused Equity Management Portfolio holdings

AUM $84.5M Turnover 25%
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
-6.15%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$59.2M
AUM Growth
-$2.36M
Cap. Flow
+$1.26M
Cap. Flow %
2.12%
Top 10 Hldgs %
73.8%
Holding
28
New
6
Increased
9
Reduced
4
Closed
9
Avg Time Held
1 year
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$4.67M
2
PNR icon
Pentair
PNR
+$3.54M
3
BCO icon
Brink's
BCO
+$3.49M
4
HON icon
Honeywell
HON
+$3.4M
5
APD icon
Air Products & Chemicals
APD
+$2.78M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$3.99M
2
HWM icon
Howmet Aerospace
HWM
+$3.17M
3
MUSA icon
Murphy USA
MUSA
+$2.72M
4
NUVA
NuVasive, Inc.
NUVA
+$2.69M
5
SEE icon
Sealed Air
SEE
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 24.04%
2 Consumer Staples 23.85%
3 Healthcare 14.09%
4 Financials 13.06%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
– –
-128,839
Closed -$3.99M –
CHUBK
27
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-123,778
Closed -$2.55M –
BIVV
28
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-28,211
Closed -$1.52M –
1
2

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MCAU
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MW
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Eos Focused Equity Management's Q1 2018 Portfolio in Review

As of Q1 2018, Eos Focused Equity Management held 28 positions worth $59.2M, down 3.8% from $61.5M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Eos Focused Equity Management's Q1 2018 filing shows 6 new, 9 increased, 4 reduced and 9 closed positions. Its largest new stake was W.R. Grace & Co.: 68,121 shares worth $4.17M. The largest sale was Univar Solutions Inc., an estimated $3.99M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Eos Focused Equity Management's largest Q1 2018 buy was W.R. Grace & Co.: 68,121 shares worth $4.17M.
  • Eos Focused Equity Management added most to Pentair in Q1 2018, an estimated $3.54M increase.
  • Eos Focused Equity Management's biggest Q1 2018 reduction was NuVasive, Inc., cutting an estimated $2.69M.
  • Eos Focused Equity Management fully exited Univar Solutions Inc. in Q1 2018, selling an estimated $3.99M.
  • Eos Focused Equity Management's ten largest holdings make up 74% of its $59.2M portfolio in Q1 2018.
  • Eos Focused Equity Management opened 6 new positions and closed 9 in Q1 2018.
  • Eos Focused Equity Management's portfolio value fell 3.8% quarter-over-quarter to $59.2M.

Based on Eos Focused Equity Management's 13F filing for Q1 2018, filed 9 May 2018.