EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
+2.67%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-5.6%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
39
New
4
Increased
7
Reduced
11
Closed
7
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$6.15M |
| 2 |
Masco
MAS
|
$3.52M |
| 3 |
NiSource
NI
|
$3.07M |
| 4 |
Colliers International
CIGI
|
$2.57M |
| 5 |
FirstService
FSV
|
$1.75M |
Top Sells
| 1 |
Baxter International
BAX
|
$5.67M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
$4.26M |
| 3 |
Dominion Energy
D
|
$3M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$2.73M |
| 5 |
DigitalBridge
DBRG
|
$2.43M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Healthcare | 19.41% |
| 3 | Utilities | 13.88% |
| 4 | Industrials | 10.77% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NiSource
NI
$19.9B
| $8.21M | 7.16% |
180,000
+67,325
| +60% | +$3.07M |
|
|
NUVA
2
DELISTED
NuVasive, Inc.
NUVA
| $6.15M | 5.36% |
+129,700
| New | +$6.15M |
|
3
Charter Communications
CHTR
$36.3B
| $5.77M | 5.03% |
33,700
| – | – |
|
4
Hologic
HOLX
$14.9B
| $5.5M | 4.8% |
144,598
-26,355
| -15% | -$1M |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $5.21M | 4.54% |
88,100
| – | – |
|
6
Synchrony
SYF
$28.4B
| $5.14M | 4.48% |
156,100
+49,900
| +47% | +$1.64M |
|
7
Citizens Financial Group
CFG
$22.6B
| $5.13M | 4.47% |
187,700
| – | – |
|
8
GE Aerospace
GE
$292B
| $4.93M | 4.3% |
185,695
+23,360
| +14% | +$621K |
|
9
American Eagle Outfitters
AEO
$2.24B
| $4.76M | 4.16% |
276,623
-28,377
| -9% | -$489K |
|
10
Kenon Holdings
KEN
$2.45B
| $4.53M | 3.95% |
227,750
| – | – |
|
11
Post Holdings
POST
$6.15B
| $4.35M | 3.8% |
80,700
+19,200
| +31% | +$1.04M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $4.23M | 3.69% |
13,950
-2,450
| -15% | -$743K |
|
13
Voya Financial
VOYA
$7.24B
| $4.19M | 3.66% |
90,220
| – | – |
|
|
14
Colliers International
CIGI
$8.4B
| $3.9M | 3.4% |
101,286
+66,800
| +194% | +$2.57M |
|
15
Avient
AVNT
$3.42B
| $3.69M | 3.22% |
94,165
+23,450
| +33% | +$918K |
|
16
Aon
AON
$79.1B
| $3.55M | 3.1% |
35,600
| – | – |
|
|
17
Masco
MAS
$15.4B
| $3.52M | 3.07% |
+131,970
| New | +$3.52M |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.4M | 2.96% |
122,449
-26,051
| -18% | -$723K |
|
|
RSE
19
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.34M | 2.92% |
204,528
-45,872
| -18% | -$750K |
|
20
American International
AIG
$45.1B
| $3.25M | 2.83% |
52,500
| – | – |
|
21
Sempra
SRE
$53.9B
| $3.17M | 2.77% |
32,050
+3,275
| +11% | +$324K |
|
22
Newell Brands
NWL
$2.48B
| $2.98M | 2.6% |
72,484
-6,021
| -8% | -$248K |
|
|
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.47M | 2.16% |
41,230
| – | – |
|
|
HDS
24
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.16M | 1.88% |
61,400
-18,400
| -23% | -$647K |
|
25
Air Products & Chemicals
APD
$65.5B
| $2.06M | 1.79% |
15,030
| – | – |
|