EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
+19.86%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$77.1M
AUM Growth
+$77.1M
(+13%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
34
New
10
Increased
9
Reduced
5
Closed
9
Top Buys
| 1 |
XPO
XPO
|
$2.88M |
| 2 |
PJT Partners
PJT
|
$2.77M |
| 3 |
Sempra
SRE
|
$2.56M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
$2.36M |
| 5 |
American International
AIG
|
$1.38M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$3.89M |
| 2 |
Element Solutions
ESI
|
$2.54M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.66B
| – | – |
-6,048
| Closed | -$952K |
|
27
Arcosa
ACA
$4.85B
| – | – |
-45,784
| Closed | -$1.27M |
|
|
28
Element Solutions
ESI
$6.21B
| – | – |
-245,722
| Closed | -$2.54M |
|
|
29
Howmet Aerospace
HWM
$70.2B
| – | – |
-142,298
| Closed | -$2.4M |
|
30
Kellanova
K
$27.6B
| – | – |
-24,146
| Closed | -$1.38M |
|
31
Trinity Industries
TRN
$2.3B
| – | – |
-80,947
| Closed | -$1.67M |
|
|
QVCGA
32
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – |
-129,803
| 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 |
|