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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
+5.37%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
+$15.8M
Cap. Flow
+$12.7M
Cap. Flow %
15.25%
Top 10 Hldgs %
57.66%
Holding
30
New
7
Increased
8
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.97M
2
ESI icon
Element Solutions
ESI
+$3.69M
3
VSM
Versum Materials, Inc.
VSM
+$2.94M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.92M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.4M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$2.25M
2
NUVA
NuVasive, Inc.
NUVA
+$2.16M
3
GRA
W.R. Grace & Co.
GRA
+$1.95M
4
WFC icon
Wells Fargo
WFC
+$1.06M
5
NWL icon
Newell Brands
NWL
+$851K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$623K 0.75%
6,957
– –
COTY icon
27
Coty
COTY
$2.58B
– –
-56,251
Closed -$793K
NWL icon
28
Newell Brands
NWL
$2.6B
– –
-33,012
Closed -$851K
PNR icon
29
Pentair
PNR
$9.61B
– –
-53,348
Closed -$2.25M
NUVA
30
DELISTED
NuVasive, Inc.
NUVA
– –
-41,477
Closed -$2.16M
1
2

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NCA
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Eos Focused Equity Management held 30 positions worth $83.1M, up 23% from $67.3M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Eos Focused Equity Management deployed $12.7M of net new capital in Q3 2018, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Danaher: 43,645 shares worth $4.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 27% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was W.R. Grace & Co., an estimated $1.95M trimmed.

  • Eos Focused Equity Management's largest Q3 2018 buy was Danaher: 43,645 shares worth $4.2M.
  • Eos Focused Equity Management added most to Macquarie Infrastructure Holdings, LLC in Q3 2018, an estimated $2.4M increase.
  • Eos Focused Equity Management's biggest Q3 2018 reduction was W.R. Grace & Co., cutting an estimated $1.95M.
  • Eos Focused Equity Management fully exited Pentair in Q3 2018, selling an estimated $2.25M.
  • Eos Focused Equity Management's ten largest holdings make up 58% of its $83.1M portfolio in Q3 2018.
  • Eos Focused Equity Management opened 7 new positions and closed 4 in Q3 2018.
  • Eos Focused Equity Management's portfolio value rose 23% quarter-over-quarter to $83.1M.

Based on Eos Focused Equity Management's 13F filing for Q3 2018, filed 6 Nov 2018.