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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
+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
Top Buys
| 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
| 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
| 1 | Industrials | 29.69% |
| 2 | Healthcare | 12.96% |
| 3 | Materials | 12.74% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.34B
| – | – |
-6,048
| Closed | -$952K |
|
27
Arcosa
ACA
$7.12B
| – | – |
-45,784
| Closed | -$1.27M |
|
|
28
Element Solutions
ESI
$9.65B
| – | – |
-245,722
| Closed | -$2.54M |
|
|
29
Howmet Aerospace
HWM
$109B
| – | – |
-185,557
| Closed | -$2.4M |
|
|
K
30
DELISTED
Kellanova
K
| – | – |
-25,715
| Closed | -$1.38M |
|
31
Trinity Industries
TRN
$2.9B
| – | – |
-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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