EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
-14.57%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$68.3M
AUM Growth
+$68.3M
(-18%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
31
New
5
Increased
9
Reduced
7
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$2.5M |
| 2 |
Garrett Motion
GTX
|
$1.97M |
| 3 |
Danaher
DHR
|
$1.91M |
| 4 |
Resideo Technologies
REZI
|
$1.7M |
| 5 |
Trinity Industries
TRN
|
$1.67M |
Top Sells
| 1 |
American International
AIG
|
$5.02M |
| 2 |
Travel + Leisure Co
TNL
|
$2.9M |
| 3 |
Wells Fargo
WFC
|
$2.37M |
| 4 |
Ingredion
INGR
|
$2.24M |
| 5 |
Conagra Brands
CAG
|
$2.23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Conagra Brands
CAG
$9.16B
| – | – |
-65,658
| Closed | -$2.23M |
|
|
27
Ingredion
INGR
$8.31B
| – | – |
-21,334
| Closed | -$2.24M |
|
|
28
Travel + Leisure Co
TNL
$4.11B
| – | – |
-66,862
| Closed | -$2.9M |
|
|
29
Wells Fargo
WFC
$263B
| – | – |
-45,103
| Closed | -$2.37M |
|
|
TMX
30
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-31,029
| Closed | -$1.93M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| – | – |
-6,957
| Closed | -$623K |
|