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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
+5.12%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
97.52%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$5.84M |
| 2 |
Baxter International
BAX
|
+$5.77M |
| 3 |
Hologic
HOLX
|
+$5.25M |
| 4 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$5.12M |
| 5 |
DigitalBridge
DBRG
|
+$5.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.11% |
| 2 | Financials | 19.13% |
| 3 | Utilities | 12.73% |
| 4 | Real Estate | 10.84% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$11.8B
| $6.51M | 5.36% |
+33,700
| New | +$5.84M |
2015 Q1
0 quarters
|
|
|
2
Baxter International
BAX
$12.6B
| $5.67M | 4.67% |
+152,297
| New | +$5.77M |
2015 Q1
0 quarters
|
|
|
3
DELISTED
Hologic
HOLX
| $5.65M | 4.65% |
+170,953
| New | +$5.25M |
2015 Q1
0 quarters
|
|
|
4
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $5.49M | 4.52% |
+88,100
| New | +$5.12M |
2015 Q1
0 quarters
|
|
|
5
DELISTED
DigitalBridge
DBRG
| $5.28M | 4.35% |
+56,500
| New | +$5.12M |
2015 Q1
0 quarters
|
|
6
American Eagle Outfitters
AEO
$3.04B
| $5.21M | 4.29% |
+305,000
| New | +$4.65M |
2015 Q1
0 quarters
|
|
7
NiSource
NI
$19.5B
| $4.98M | 4.1% |
+286,758
| New | +$4.86M |
2015 Q1
0 quarters
|
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $4.88M | 4.02% |
+16,400
| New | +$4.68M |
2015 Q1
0 quarters
|
|
|
RSE
9
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.75M | 3.91% |
+250,400
| New | +$4.69M |
2015 Q1
0 quarters
|
|
10
Citizens Financial Group
CFG
$26.8B
| $4.53M | 3.73% |
+187,700
| New | +$4.6M |
2015 Q1
0 quarters
|
|
11
Kenon Holdings
KEN
$3.12B
| $4.34M | 3.57% |
+227,750
| New | +$4.07M |
2015 Q1
0 quarters
|
|
|
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
| $4.33M | 3.57% |
+3,059
| New | +$4.26M |
2015 Q1
0 quarters
|
|
|
WPG
13
DELISTED
Washington Prime Group Inc.
WPG
| $4.26M | 3.51% |
+28,467
| New | +$4.41M |
2015 Q1
0 quarters
|
|
14
GE Aerospace
GE
$320B
| $4.03M | 3.32% |
+33,873
| New | +$4.03M |
2015 Q1
0 quarters
|
|
15
Voya Financial
VOYA
$8.58B
| $3.89M | 3.2% |
+90,220
| New | +$3.8M |
2015 Q1
0 quarters
|
|
16
Aon
AON
$58B
| $3.42M | 2.82% |
+35,600
| New | +$3.44M |
2015 Q1
0 quarters
|
|
17
Synchrony
SYF
$23.7B
| $3.22M | 2.66% |
+106,200
| New | +$3.31M |
2015 Q1
0 quarters
|
|
18
Sempra
SRE
$53.2B
| $3.14M | 2.58% |
+57,550
| New | +$3.17M |
2015 Q1
0 quarters
|
|
19
Newell Brands
NWL
$2.4B
| $3.07M | 2.53% |
+78,505
| New | +$3.03M |
2015 Q1
0 quarters
|
|
20
Dominion Energy
D
$54.2B
| $3M | 2.47% |
+42,350
| New | +$3.14M |
2015 Q1
0 quarters
|
|
21
Post Holdings
POST
$3.39B
| $2.88M | 2.37% |
+93,972
| New | +$2.87M |
2015 Q1
0 quarters
|
|
22
American International
AIG
$40.3B
| $2.88M | 2.37% |
+52,500
| New | +$2.82M |
2015 Q1
0 quarters
|
|
|
MDRX
23
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.73M | 2.25% |
+228,200
| New | +$2.79M |
2015 Q1
0 quarters
|
|
24
Avient
AVNT
$3.47B
| $2.64M | 2.18% |
+70,715
| New | +$2.68M |
2015 Q1
0 quarters
|
|
25
XPO
XPO
$21.5B
| $2.62M | 2.15% |
+166,255
| New | +$2.41M |
2015 Q1
0 quarters
|
|
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Eos Focused Equity Management's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Eos Focused Equity Management, which disclosed 35 positions worth $121M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Charter Communications: 33,700 shares worth $6.51M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Financials and Utilities.
- Eos Focused Equity Management's largest Q1 2015 buy was Charter Communications: 33,700 shares worth $6.51M.
- Eos Focused Equity Management's ten largest holdings make up 44% of its $121M portfolio in Q1 2015.
- Eos Focused Equity Management disclosed 35 positions in Q1 2015, its first 13F filing on record.
Based on Eos Focused Equity Management's 13F filing for Q1 2015, filed 15 May 2015.