EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
-6.15%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$59.2M
AUM Growth
+$59.2M
(-3.8%)
Cap. Flow
-$402K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
28
New
6
Increased
9
Reduced
4
Closed
9
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$4.17M |
| 2 |
Pentair
PNR
|
$3.4M |
| 3 |
Brink's
BCO
|
$3.24M |
| 4 |
Honeywell
HON
|
$3.21M |
| 5 |
SHPG
Shire pic
SHPG
|
$2.74M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$3.99M |
| 2 |
Howmet Aerospace
HWM
|
$3.17M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$2.77M |
| 4 |
Murphy USA
MUSA
|
$2.72M |
| 5 |
Sealed Air
SEE
|
$2.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| – | – |
-20,829
| Closed | -$363K |
|
|
27
Howmet Aerospace
HWM
$70.2B
| – | – |
-116,155
| Closed | -$3.17M |
|
|
28
Murphy USA
MUSA
$7.26B
| – | – |
-33,881
| Closed | -$2.72M |
|