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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
+29.11%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
+$18.4M
(+27%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
39
New
14
Increased
7
Reduced
7
Closed
6
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.47M |
| 2 |
Baxter International
BAX
|
+$3.2M |
| 3 |
Installed Building Products
IBP
|
+$2.47M |
| 4 |
Ecolab
ECL
|
+$2.44M |
| 5 |
Sherwin-Williams
SHW
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$4.5M |
| 2 |
Post Holdings
POST
|
+$3.83M |
| 3 |
PJT Partners
PJT
|
+$2.97M |
| 4 |
Brink's
BCO
|
+$2.83M |
| 5 |
LMNX
Luminex Corp
LMNX
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 24.73% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 16.77% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$38.7B
| $1.08M | 1.26% |
+12,690
| New | +$963K |
2020 Q2
0 quarters
|
|
27
TransDigm Group
TDG
$62.9B
| $1.03M | 1.21% |
+2,341
| New | +$886K |
2020 Q2
0 quarters
|
|
28
Teledyne Technologies
TDY
$28.6B
| $985K | 1.15% |
+3,168
| New | +$1.04M |
2020 Q2
0 quarters
|
|
29
Hain Celestial
HAIN
$21.1M
| $937K | 1.1% |
29,732
-32,126
| -52% | -$929K |
2019 Q3
3 quarters
|
|
|
30
PJT Partners
PJT
$3.5B
| $861K | 1.01% |
16,763
-60,237
| -78% | -$2.97M |
2019 Q1
5 quarters
|
|
31
Fortune Brands Innovations
FBIN
$4.76B
| $719K | 0.84% |
+13,165
| New | +$613K |
2020 Q2
0 quarters
|
|
32
Tyler Technologies
TYL
$14.7B
| $711K | 0.83% |
+2,051
| New | +$688K |
2020 Q2
0 quarters
|
|
33
Palo Alto Networks
PANW
$280B
| $438K | 0.51% |
+11,448
| New | +$403K |
2020 Q2
0 quarters
|
|
34
Salesforce
CRM
$198B
| – | – |
-2,007
| Closed | -$289K | – |
|
35
Honeywell
HON
$67.2B
| – | – |
-7,177
| Closed | -$905K | – |
|
36
Liberty Latin America Class C
LILAK
$1.58B
| – | – |
-264,080
| Closed | -$2.32M | – |
|
37
Envista
NVST
$3.69B
| – | – |
-136,743
| Closed | -$2.04M | – |
|
|
38
Sempra
SRE
$54.5B
| – | – |
-79,636
| Closed | -$4.5M | – |
|
|
LMNX
39
DELISTED
Luminex Corp
LMNX
| – | – |
-86,091
| Closed | -$2.37M | – |
|
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Eos Focused Equity Management's Q2 2020 Portfolio in Review
As of Q2 2020, Eos Focused Equity Management held 39 positions worth $85.5M, up 27% from $67.1M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Eos Focused Equity Management deployed $4.42M of net new capital in Q2 2020, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class A: 51,460 shares worth $3.65M.
By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Post Holdings, an estimated $3.83M trimmed.
- Eos Focused Equity Management's largest Q2 2020 buy was Alphabet (Google) Class A: 51,460 shares worth $3.65M.
- Eos Focused Equity Management added most to Ecolab in Q2 2020, an estimated $2.44M increase.
- Eos Focused Equity Management's biggest Q2 2020 reduction was Post Holdings, cutting an estimated $3.83M.
- Eos Focused Equity Management fully exited Sempra in Q2 2020, selling an estimated $4.5M.
- Eos Focused Equity Management's ten largest holdings make up 60% of its $85.5M portfolio in Q2 2020.
- Eos Focused Equity Management opened 14 new positions and closed 6 in Q2 2020.
- Eos Focused Equity Management's portfolio value rose 27% quarter-over-quarter to $85.5M.
Based on Eos Focused Equity Management's 13F filing for Q2 2020, filed 29 Jul 2020.