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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
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$5.84M |
| 2 |
Baxter International
BAX
|
+$5.77M |
| 3 |
HOLX
Hologic
HOLX
|
+$5.25M |
| 4 |
Teva Pharmaceuticals
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 | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$17.7B
| $6.51M | 5.36% |
+33,700
| New | +$5.84M |
|
|
2
Baxter International
BAX
$13.4B
| $5.67M | 4.67% |
+152,297
| New | +$5.77M |
|
|
HOLX
3
DELISTED
Hologic
HOLX
| $5.65M | 4.65% |
+170,953
| New | +$5.25M |
|
|
4
Teva Pharmaceuticals
TEVA
$43.8B
| $5.49M | 4.52% |
+88,100
| New | +$5.12M |
|
|
5
DigitalBridge
DBRG
$2.99B
| $5.28M | 4.35% |
+56,500
| New | +$5.12M |
|
6
American Eagle Outfitters
AEO
$2.8B
| $5.21M | 4.29% |
+305,000
| New | +$4.65M |
|
7
NiSource
NI
$19.6B
| $4.98M | 4.1% |
+286,758
| New | +$4.86M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $4.88M | 4.02% |
+16,400
| New | +$4.68M |
|
|
RSE
9
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.75M | 3.91% |
+250,400
| New | +$4.69M |
|
10
Citizens Financial Group
CFG
$29.6B
| $4.53M | 3.73% |
+187,700
| New | +$4.6M |
|
11
Kenon Holdings
KEN
$3.59B
| $4.34M | 3.57% |
+227,750
| New | +$4.07M |
|
|
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
| $4.33M | 3.57% |
+3,059
| New | +$4.26M |
|
|
WPG
13
DELISTED
Washington Prime Group Inc.
WPG
| $4.26M | 3.51% |
+28,467
| New | +$4.41M |
|
14
GE Aerospace
GE
$356B
| $4.03M | 3.32% |
+33,873
| New | +$4.03M |
|
15
Voya Financial
VOYA
$9.16B
| $3.89M | 3.2% |
+90,220
| New | +$3.8M |
|
16
Aon
AON
$74.2B
| $3.42M | 2.82% |
+35,600
| New | +$3.44M |
|
17
Synchrony
SYF
$26B
| $3.22M | 2.66% |
+106,200
| New | +$3.31M |
|
18
Sempra
SRE
$55.4B
| $3.14M | 2.58% |
+57,550
| New | +$3.17M |
|
19
Newell Brands
NWL
$2.5B
| $3.07M | 2.53% |
+78,505
| New | +$3.03M |
|
20
Dominion Energy
D
$58.5B
| $3M | 2.47% |
+42,350
| New | +$3.14M |
|
21
Post Holdings
POST
$3.69B
| $2.88M | 2.37% |
+93,972
| New | +$2.87M |
|
22
American International
AIG
$40.1B
| $2.88M | 2.37% |
+52,500
| New | +$2.82M |
|
|
MDRX
23
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.73M | 2.25% |
+228,200
| New | +$2.79M |
|
24
Avient
AVNT
$4.06B
| $2.64M | 2.18% |
+70,715
| New | +$2.68M |
|
25
XPO
XPO
$22.4B
| $2.62M | 2.15% |
+166,255
| New | +$2.41M |
|
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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.