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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
+9.79%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.39M
(+6.7%)
Cap. Flow
-$643K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
33
New
3
Increased
4
Reduced
9
Closed
2
Avg Time Held
4
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$7.38M |
| 2 |
TransDigm Group
TDG
|
+$2.16M |
| 3 |
Vimeo
VMEO
|
+$1.97M |
| 4 |
Upstart Holdings
UPST
|
+$1.82M |
| 5 |
JD.com
JD
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$3.67M |
| 2 |
People Inc
PPLI
|
+$2.09M |
| 3 |
Teleflex
TFX
|
+$2.03M |
| 4 |
Intel
INTC
|
+$1.78M |
| 5 |
Paramount Global Class B
PARA
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.56% |
| 2 | Consumer Discretionary | 22.81% |
| 3 | Healthcare | 20.71% |
| 4 | Materials | 14.36% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$37.8B
| $1.75M | 1.5% |
13,820
| – | – |
2020 Q2
4 quarters
|
|
27
O'Reilly Automotive
ORLY
$69.6B
| $1.67M | 1.43% |
44,205
| – | – |
2020 Q2
4 quarters
|
|
28
Sherwin-Williams
SHW
$77.9B
| $1.45M | 1.24% |
5,307
| – | – |
2020 Q1
5 quarters
|
|
|
29
Teleflex
TFX
$5.29B
| $1.36M | 1.16% |
3,377
-4,945
| -59% | -$2.03M |
2020 Q1
5 quarters
|
|
30
Wolfspeed
WOLF
$1.46B
| $983K | 0.84% |
10,033
| – | – |
2020 Q4
2 quarters
|
|
31
Adobe
ADBE
$93.2B
| $926K | 0.79% |
1,582
| – | – |
2020 Q1
5 quarters
|
|
|
32
DELISTED
Paramount Global Class B
PARA
| – | – |
-35,656
| Closed | -$1.61M | – |
|
33
DELISTED
Warner Bros
WBD
| – | – |
-36,014
| Closed | -$1.56M | – |
|
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Eos Focused Equity Management's Q2 2021 Portfolio in Review
As of Q2 2021, Eos Focused Equity Management held 33 positions worth $117M, up 6.7% from $110M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Eos Focused Equity Management's Q2 2021 filing shows 3 new, 4 increased, 9 reduced and 2 closed positions. Its largest new stake was Teledyne Technologies: 17,372 shares worth $7.28M. The largest sale was Baxter International, an estimated $3.67M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Eos Focused Equity Management's largest Q2 2021 buy was Teledyne Technologies: 17,372 shares worth $7.28M.
- Eos Focused Equity Management added most to TransDigm Group in Q2 2021, an estimated $2.16M increase.
- Eos Focused Equity Management's biggest Q2 2021 reduction was Baxter International, cutting an estimated $3.67M.
- Eos Focused Equity Management fully exited Paramount Global Class B in Q2 2021, selling an estimated $1.61M.
- Eos Focused Equity Management's ten largest holdings make up 54% of its $117M portfolio in Q2 2021.
- Eos Focused Equity Management opened 3 new positions and closed 2 in Q2 2021.
- Eos Focused Equity Management's portfolio value rose 6.7% quarter-over-quarter to $117M.
Based on Eos Focused Equity Management's 13F filing for Q2 2021, filed 2 Aug 2021.