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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
+4.67%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
+$7.6M
(+8.9%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
39
New
11
Increased
5
Reduced
11
Closed
8
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontdoor
FTDR
|
+$3.8M |
| 2 |
People Inc
PPLI
|
+$2.96M |
| 3 |
LMNX
Luminex Corp
LMNX
|
+$2.39M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2.17M |
| 5 |
Expedia Group
EXPE
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$2.63M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$2.61M |
| 3 |
Corteva
CTVA
|
+$2.41M |
| 4 |
Brink's
BCO
|
+$1.45M |
| 5 |
RTX Corp
RTX
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.27% |
| 2 | Materials | 16.59% |
| 3 | Industrials | 15.5% |
| 4 | Consumer Staples | 13.28% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Faro Technologies
FARO
| $1.02M | 1.1% |
+20,332
| New | +$993K |
2019 Q4
0 quarters
|
|
27
Bunge Global
BG
$20.6B
| $980K | 1.05% |
17,022
+3,571
| +27% | +$198K |
2019 Q3
1 quarter
|
|
28
Fox Class A
FOXA
$27B
| $740K | 0.79% |
19,963
+2,965
| +17% | +$102K |
2019 Q3
1 quarter
|
|
29
Marathon Petroleum
MPC
$134B
| $664K | 0.71% |
+11,021
| New | +$689K |
2019 Q4
0 quarters
|
|
30
GoDaddy
GDDY
$13.6B
| $452K | 0.48% |
+6,658
| New | +$440K |
2019 Q4
0 quarters
|
|
|
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
| $369K | 0.4% |
+20,700
| New | +$343K |
2019 Q4
0 quarters
|
|
|
32
Corteva
CTVA
$8.59B
| – | – |
-85,965
| Closed | -$2.41M | – |
|
33
Garrett Motion
GTX
$4.56B
| – | – |
-106,262
| Closed | -$1.06M | – |
|
34
KLX Energy Services
KLXE
$139M
| – | – |
-11,876
| Closed | -$513K | – |
|
35
nVent Electric
NVT
$23.6B
| – | – |
-65,030
| Closed | -$1.43M | – |
|
|
QVCGA
36
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-2,448
| Closed | -$1.23M | – |
|
|
UNVR
37
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-125,887
| Closed | -$2.61M | – |
|
|
GCP
38
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-25,900
| Closed | -$499K | – |
|
|
GRA
39
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-39,425
| Closed | -$2.63M | – |
|
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Eos Focused Equity Management's Q4 2019 Portfolio in Review
As of Q4 2019, Eos Focused Equity Management held 39 positions worth $93.4M, up 8.9% from $85.8M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Eos Focused Equity Management deployed $2.95M of net new capital in Q4 2019, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Frontdoor: 81,224 shares worth $3.85M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Brink's, an estimated $1.45M trimmed.
- Eos Focused Equity Management's largest Q4 2019 buy was Frontdoor: 81,224 shares worth $3.85M.
- Eos Focused Equity Management added most to Envista in Q4 2019, an estimated $1.93M increase.
- Eos Focused Equity Management's biggest Q4 2019 reduction was Brink's, cutting an estimated $1.45M.
- Eos Focused Equity Management fully exited W.R. Grace & Co. in Q4 2019, selling an estimated $2.63M.
- Eos Focused Equity Management's ten largest holdings make up 66% of its $93.4M portfolio in Q4 2019.
- Eos Focused Equity Management opened 11 new positions and closed 8 in Q4 2019.
- Eos Focused Equity Management's portfolio value rose 8.9% quarter-over-quarter to $93.4M.
Based on Eos Focused Equity Management's 13F filing for Q4 2019, filed 3 Feb 2020.