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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
-13.3%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$17.9M
Cap. Flow
-$49.4K
Cap. Flow %
-0.05%
Top 10 Hldgs %
77.63%
Holding
28
New
1
Increased
5
Reduced
7
Closed
5
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.01M
2
AAPL icon
Apple
AAPL
+$2.75M
3
TEL icon
TE Connectivity
TEL
+$989K
4
DOV icon
Dover
DOV
+$945K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7K

Top Sells

Rank Stock Value
1
ICUI icon
ICU Medical
ICUI
+$2.63M
2
IBP icon
Installed Building Products
IBP
+$2.39M
3
NFLX icon
Netflix
NFLX
+$2.1M
4
EXPE icon
Expedia Group
EXPE
+$1.68M
5
JD icon
JD.com
JD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Materials 22.71%
3 Consumer Discretionary 18.78%
4 Healthcare 14.98%
5 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JD icon
26
JD.com
JD
$36.2B
– –
-23,105
Closed -$1.34M –
NFLX icon
27
Netflix
NFLX
$295B
– –
-56,170
Closed -$2.1M –
WOLF icon
28
Wolfspeed
WOLF
$1.44B
– –
-5,181
Closed -$590K –
1
2

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NIM
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BRC
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MCAU
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MW
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AAM
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Eos Focused Equity Management's Q2 2022 Portfolio in Review

As of Q2 2022, Eos Focused Equity Management held 28 positions worth $98.9M, down 15% from $117M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Eos Focused Equity Management's Q2 2022 filing shows 1 new, 5 increased, 7 reduced and 5 closed positions. Its largest new stake was Apple: 18,182 shares worth $2.49M. The largest sale was ICU Medical, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Eos Focused Equity Management's largest Q2 2022 buy was Apple: 18,182 shares worth $2.49M.
  • Eos Focused Equity Management added most to Honeywell in Q2 2022, an estimated $8.01M increase.
  • Eos Focused Equity Management's biggest Q2 2022 reduction was Expedia Group, cutting an estimated $1.68M.
  • Eos Focused Equity Management fully exited ICU Medical in Q2 2022, selling an estimated $2.63M.
  • Eos Focused Equity Management's ten largest holdings make up 78% of its $98.9M portfolio in Q2 2022.
  • Eos Focused Equity Management opened 1 new position and closed 5 in Q2 2022.
  • Eos Focused Equity Management's portfolio value fell 15% quarter-over-quarter to $98.9M.

Based on Eos Focused Equity Management's 13F filing for Q2 2022, filed 2 Aug 2022.