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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
-14.95%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
-$14.8M
Cap. Flow
-$3.92M
Cap. Flow %
-5.74%
Top 10 Hldgs %
66.46%
Holding
31
New
5
Increased
9
Reduced
7
Closed
7
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.65M
2
GTX icon
Garrett Motion
GTX
+$2.17M
3
DHR icon
Danaher
DHR
+$1.9M
4
TRN icon
Trinity Industries
TRN
+$1.87M
5
REZI icon
Resideo Technologies
REZI
+$1.76M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.02M
2
TNL icon
Travel + Leisure Co
TNL
+$2.9M
3
WFC icon
Wells Fargo
WFC
+$2.37M
4
INGR icon
Ingredion
INGR
+$2.24M
5
CAG icon
Conagra Brands
CAG
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 28.77%
2 Materials 17.81%
3 Consumer Discretionary 15.01%
4 Healthcare 13.88%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAG icon
26
Conagra Brands
CAG
$6.44B
– –
-65,658
Closed -$2.23M –
INGR icon
27
Ingredion
INGR
$6B
– –
-21,334
Closed -$2.24M –
TNL icon
28
Travel + Leisure Co
TNL
$3.84B
– –
-66,862
Closed -$2.9M –
WFC icon
29
Wells Fargo
WFC
$253B
– –
-45,103
Closed -$2.37M –
TMX
30
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-46,326
Closed -$1.93M –
CELG
31
DELISTED
Celgene Corp
CELG
– –
-6,957
Closed -$623K –
1
2

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Eos Focused Equity Management's Q4 2018 Portfolio in Review

As of Q4 2018, Eos Focused Equity Management held 31 positions worth $68.3M, down 18% from $83.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Eos Focused Equity Management withdrew a net $3.92M in Q4 2018, closing 7 positions and reducing 7 holdings. Its most notable exit was American International, an estimated $5.02M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 20% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Eos Focused Equity Management opened a new position in Garrett Motion worth $1.97M.

  • Eos Focused Equity Management's largest Q4 2018 buy was Garrett Motion: 159,282 shares worth $1.97M.
  • Eos Focused Equity Management added most to Honeywell in Q4 2018, an estimated $2.65M increase.
  • Eos Focused Equity Management's biggest Q4 2018 reduction was nVent Electric, cutting an estimated $1.75M.
  • Eos Focused Equity Management fully exited American International in Q4 2018, selling an estimated $5.02M.
  • Eos Focused Equity Management's ten largest holdings make up 66% of its $68.3M portfolio in Q4 2018.
  • Eos Focused Equity Management opened 5 new positions and closed 7 in Q4 2018.
  • Eos Focused Equity Management's portfolio value fell 18% quarter-over-quarter to $68.3M.

Based on Eos Focused Equity Management's 13F filing for Q4 2018, filed 11 Feb 2019.