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EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
Turnover
25%
1-Year Est. Return
17.48%
This Fund
S&P 500
This Quarter
Est. Return
+19.86%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
+$8.79M
(+13%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
34
New
10
Increased
9
Reduced
5
Closed
9
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$2.98M |
| 2 |
PJT Partners
PJT
|
+$2.84M |
| 3 |
Sempra
SRE
|
+$2.4M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$2.14M |
| 5 |
American International
AIG
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$3.08M |
| 2 |
Element Solutions
ESI
|
+$2.54M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$2.53M |
| 4 |
SHPG
Shire pic
SHPG
|
+$2.43M |
| 5 |
Howmet Aerospace
HWM
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.69% |
| 2 | Materials | 15.81% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$2.68B
| – | – |
-6,048
| Closed | -$952K | – |
|
27
Arcosa
ACA
$7.22B
| – | – |
-45,784
| Closed | -$1.27M | – |
|
|
28
Element Solutions
ESI
$8.54B
| – | – |
-245,722
| Closed | -$2.54M | – |
|
|
29
Howmet Aerospace
HWM
$88.1B
| – | – |
-185,557
| Closed | -$2.4M | – |
|
30
DELISTED
Kellanova
K
| – | – |
-25,715
| Closed | -$1.38M | – |
|
31
Trinity Industries
TRN
$2.01B
| – | – |
-80,947
| Closed | -$1.67M | – |
|
|
QVCGA
32
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-2,674
| Closed | -$2.53M | – |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| – | – |
-8,550
| Closed | -$1.14M | – |
|
|
SHPG
34
DELISTED
Shire pic
SHPG
| – | – |
-13,957
| Closed | -$2.43M | – |
|
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Eos Focused Equity Management's Q1 2019 Portfolio in Review
As of Q1 2019, Eos Focused Equity Management held 34 positions worth $77.1M, up 13% from $68.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Eos Focused Equity Management withdrew a net $2.77M in Q1 2019, closing 9 positions and reducing 5 holdings. Its most notable exit was Element Solutions, an estimated $2.54M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Eos Focused Equity Management opened a new position in XPO worth $2.88M.
- Eos Focused Equity Management's largest Q1 2019 buy was XPO: 155,175 shares worth $2.88M.
- Eos Focused Equity Management added most to Resideo Technologies in Q1 2019, an estimated $1.37M increase.
- Eos Focused Equity Management's biggest Q1 2019 reduction was Versum Materials, Inc., cutting an estimated $3.08M.
- Eos Focused Equity Management fully exited Element Solutions in Q1 2019, selling an estimated $2.54M.
- Eos Focused Equity Management's ten largest holdings make up 67% of its $77.1M portfolio in Q1 2019.
- Eos Focused Equity Management opened 10 new positions and closed 9 in Q1 2019.
- Eos Focused Equity Management's portfolio value rose 13% quarter-over-quarter to $77.1M.
Based on Eos Focused Equity Management's 13F filing for Q1 2019, filed 7 May 2019.