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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
+8.83%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.93M
Cap. Flow
-$3.71M
Cap. Flow %
-2.89%
Top 10 Hldgs %
65.01%
Holding
30
New
–
Increased
7
Reduced
4
Closed
5
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
LNW icon
Light & Wonder
LNW
+$2.05M
2
MGM icon
MGM Resorts International
MGM
+$1.07M
3
ASH icon
Ashland
ASH
+$1.05M
4
FARO icon
Faro Technologies
FARO
+$601K
5
LFUS icon
Littelfuse
LFUS
+$160K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$3.88M
2
NVRO icon
NEVRO CORP.
NVRO
+$1.25M
3
TFX icon
Teleflex
TFX
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$702K
5
UPST icon
Upstart Holdings
UPST
+$658K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.7%
2 Technology 23.62%
3 Materials 20.6%
4 Healthcare 14.42%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSX icon
26
Boston Scientific
BSX
$64.3B
– –
-7,777
Closed -$337K –
MDT icon
27
Medtronic
MDT
$121B
– –
-2,672
Closed -$335K –
TDG icon
28
TransDigm Group
TDG
$63B
– –
-6,205
Closed -$3.88M –
TFX icon
29
Teleflex
TFX
$5.53B
– –
-2,873
Closed -$1.08M –
NVRO icon
30
DELISTED
NEVRO CORP.
NVRO
– –
-10,713
Closed -$1.25M –
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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Eos Focused Equity Management's Q4 2021 Portfolio in Review

As of Q4 2021, Eos Focused Equity Management held 30 positions worth $128M, down 2.2% from $131M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Eos Focused Equity Management's Q4 2021 filing shows 7 increased, 4 reduced and 5 closed positions. The largest sale was TransDigm Group, an estimated $3.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Technology and Materials.

  • Eos Focused Equity Management added most to Light & Wonder in Q4 2021, an estimated $2.05M increase.
  • Eos Focused Equity Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $702K.
  • Eos Focused Equity Management fully exited TransDigm Group in Q4 2021, selling an estimated $3.88M.
  • Eos Focused Equity Management's ten largest holdings make up 65% of its $128M portfolio in Q4 2021.
  • Eos Focused Equity Management opened 0 new positions and closed 5 in Q4 2021.
  • Eos Focused Equity Management's portfolio value fell 2.2% quarter-over-quarter to $128M.

Based on Eos Focused Equity Management's 13F filing for Q4 2021, filed 2 Feb 2022.