EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
+5.42%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$83.1M
AUM Growth
+$83.1M
(+23%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
30
New
7
Increased
8
Reduced
10
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$4.2M |
| 2 |
Element Solutions
ESI
|
$3.69M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$2.81M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.42M |
Top Sells
| 1 |
Pentair
PNR
|
$2.25M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$2.16M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$1.93M |
| 4 |
Wells Fargo
WFC
|
$973K |
| 5 |
Honeywell
HON
|
$861K |
Sector Composition
| 1 | Industrials | 19.72% |
| 2 | Materials | 15.21% |
| 3 | Consumer Staples | 15.08% |
| 4 | Consumer Discretionary | 14.6% |
| 5 | Healthcare | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $623K | 0.75% |
6,957
| – | – |
|
27
Coty
COTY
$3.73B
| – | – |
-56,251
| Closed | -$793K |
|
28
Newell Brands
NWL
$2.48B
| – | – |
-33,012
| Closed | -$851K |
|
|
29
Pentair
PNR
$17.6B
| – | – |
-53,348
| Closed | -$2.25M |
|
|
NUVA
30
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-41,477
| Closed | -$2.16M |
|