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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
-1.38%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
+$3.67M
Cap. Flow
+$5.76M
Cap. Flow %
6.71%
Top 10 Hldgs %
68.85%
Holding
30
New
8
Increased
6
Reduced
10
Closed
2
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$2.76M
2
UNVR
Univar Solutions Inc.
UNVR
+$2.61M
3
APD icon
Air Products & Chemicals
APD
+$1.87M
4
NVST icon
Envista
NVST
+$1.73M
5
CAG icon
Conagra Brands
CAG
+$1.49M

Top Sells

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$2.59M
2
GCP
GCP Applied Technologies Inc.
GCP
+$1.49M
3
HON icon
Honeywell
HON
+$1.31M
4
XPO icon
XPO
XPO
+$1.21M
5
MIC icon
Macquarie Infrastructure Holdings, LLC
MIC
+$1.07M

Sector Composition

Rank Sector Weight
1 Materials 24.9%
2 Industrials 19%
3 Healthcare 14.19%
4 Consumer Staples 13.96%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FOXA icon
26
Fox Class A
FOXA
$26.3B
$536K 0.62%
+16,998
New +$588K
2019 Q3
0 quarters
KLXE icon
27
KLX Energy Services
KLXE
$139M
$513K 0.6%
11,876
-3,157
-21% -$210K
2018 Q3
4 quarters
GCP
28
DELISTED
GCP Applied Technologies Inc.
GCP
$499K 0.58%
25,900
-74,229
-74% -$1.49M
2019 Q1
2 quarters
REZI icon
29
Resideo Technologies
REZI
$2.59B
– –
-118,145
Closed -$2.59M –
CPLG
30
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-70,916
Closed -$879K –
1
2

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MCAU
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Eos Focused Equity Management's Q3 2019 Portfolio in Review

As of Q3 2019, Eos Focused Equity Management held 30 positions worth $85.8M, up 4.5% from $82.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Eos Focused Equity Management deployed $5.76M of net new capital in Q3 2019, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was W.R. Grace & Co.: 39,425 shares worth $2.63M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was GCP Applied Technologies Inc., an estimated $1.49M trimmed.

  • Eos Focused Equity Management's largest Q3 2019 buy was W.R. Grace & Co.: 39,425 shares worth $2.63M.
  • Eos Focused Equity Management added most to Air Products & Chemicals in Q3 2019, an estimated $1.87M increase.
  • Eos Focused Equity Management's biggest Q3 2019 reduction was GCP Applied Technologies Inc., cutting an estimated $1.49M.
  • Eos Focused Equity Management fully exited Resideo Technologies in Q3 2019, selling an estimated $2.59M.
  • Eos Focused Equity Management's ten largest holdings make up 69% of its $85.8M portfolio in Q3 2019.
  • Eos Focused Equity Management opened 8 new positions and closed 2 in Q3 2019.
  • Eos Focused Equity Management's portfolio value rose 4.5% quarter-over-quarter to $85.8M.

Based on Eos Focused Equity Management's 13F filing for Q3 2019, filed 1 Nov 2019.