EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
+5.1%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$6.51M |
| 2 |
Baxter International
BAX
|
$5.67M |
| 3 |
Hologic
HOLX
|
$5.65M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$5.49M |
| 5 |
DigitalBridge
DBRG
|
$5.28M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $6.51M | 5.36% |
+33,700
| New | +$6.51M |
|
|
2
Baxter International
BAX
$12.7B
| $5.67M | 4.67% |
+82,725
| New | +$5.67M |
|
|
3
Hologic
HOLX
$14.9B
| $5.65M | 4.65% |
+170,953
| New | +$5.65M |
|
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $5.49M | 4.52% |
+88,100
| New | +$5.49M |
|
|
5
DigitalBridge
DBRG
$2.08B
| $5.28M | 4.35% |
+226,000
| New | +$5.28M |
|
6
American Eagle Outfitters
AEO
$2.24B
| $5.21M | 4.29% |
+305,000
| New | +$5.21M |
|
7
NiSource
NI
$19.9B
| $4.98M | 4.1% |
+112,675
| New | +$4.98M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $4.88M | 4.02% |
+16,400
| New | +$4.88M |
|
|
RSE
9
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.75M | 3.91% |
+250,400
| New | +$4.75M |
|
10
Citizens Financial Group
CFG
$22.6B
| $4.53M | 3.73% |
+187,700
| New | +$4.53M |
|
11
Kenon Holdings
KEN
$2.45B
| $4.34M | 3.57% |
+227,750
| New | +$4.34M |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.34M | 3.57% |
+148,500
| New | +$4.34M |
|
|
WPG
13
DELISTED
Washington Prime Group Inc.
WPG
| $4.26M | 3.51% |
+256,200
| New | +$4.26M |
|
14
GE Aerospace
GE
$292B
| $4.03M | 3.32% |
+162,335
| New | +$4.03M |
|
15
Voya Financial
VOYA
$7.24B
| $3.89M | 3.2% |
+90,220
| New | +$3.89M |
|
16
Aon
AON
$79.1B
| $3.42M | 2.82% |
+35,600
| New | +$3.42M |
|
17
Synchrony
SYF
$28.4B
| $3.22M | 2.66% |
+106,200
| New | +$3.22M |
|
18
Sempra
SRE
$53.9B
| $3.14M | 2.58% |
+28,775
| New | +$3.14M |
|
19
Newell Brands
NWL
$2.48B
| $3.07M | 2.53% |
+78,505
| New | +$3.07M |
|
20
Dominion Energy
D
$51.1B
| $3M | 2.47% |
+42,350
| New | +$3M |
|
21
Post Holdings
POST
$6.15B
| $2.88M | 2.37% |
+61,500
| New | +$2.88M |
|
22
American International
AIG
$45.1B
| $2.88M | 2.37% |
+52,500
| New | +$2.88M |
|
|
MDRX
23
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.73M | 2.25% |
+228,200
| New | +$2.73M |
|
24
Avient
AVNT
$3.42B
| $2.64M | 2.18% |
+70,715
| New | +$2.64M |
|
25
XPO
XPO
$15.3B
| $2.62M | 2.15% |
+57,500
| New | +$2.62M |
|