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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
+1.06%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
+$5.07M
Cap. Flow
+$4.87M
Cap. Flow %
5.93%
Top 10 Hldgs %
68.45%
Holding
28
New
3
Increased
10
Reduced
7
Closed
6
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.96M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$2.28M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.99M
4
CTVA icon
Corteva
CTVA
+$1.84M
5
PJT icon
PJT Partners
PJT
+$1.13M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$2.74M
2
VSM
Versum Materials, Inc.
VSM
+$2.63M
3
GRA
W.R. Grace & Co.
GRA
+$1.5M
4
HON icon
Honeywell
HON
+$1.3M
5
HSIC icon
Henry Schein
HSIC
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 25.93%
2 Materials 21.61%
3 Healthcare 13.52%
4 Consumer Staples 9.22%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VSM
26
DELISTED
Versum Materials, Inc.
VSM
– –
-52,175
Closed -$2.63M –
GTT
27
DELISTED
GTT Communications, Inc.
GTT
– –
-31,397
Closed -$1.09M –
GRA
28
DELISTED
W.R. Grace & Co.
GRA
– –
-19,183
Closed -$1.5M –
1
2

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NIM
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LP
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BRC
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MCAU
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MW
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AAM
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Eos Focused Equity Management's Q2 2019 Portfolio in Review

As of Q2 2019, Eos Focused Equity Management held 28 positions worth $82.1M, up 6.6% from $77.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Eos Focused Equity Management deployed $4.87M of net new capital in Q2 2019, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was DuPont de Nemours: 66,656 shares worth $6.28M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 30% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $1.3M trimmed.

  • Eos Focused Equity Management's largest Q2 2019 buy was DuPont de Nemours: 66,656 shares worth $6.28M.
  • Eos Focused Equity Management added most to Dentsply Sirona in Q2 2019, an estimated $1.99M increase.
  • Eos Focused Equity Management's biggest Q2 2019 reduction was Honeywell, cutting an estimated $1.3M.
  • Eos Focused Equity Management fully exited Aramark in Q2 2019, selling an estimated $2.74M.
  • Eos Focused Equity Management's ten largest holdings make up 68% of its $82.1M portfolio in Q2 2019.
  • Eos Focused Equity Management opened 3 new positions and closed 6 in Q2 2019.
  • Eos Focused Equity Management's portfolio value rose 6.6% quarter-over-quarter to $82.1M.

Based on Eos Focused Equity Management's 13F filing for Q2 2019, filed 6 Aug 2019.