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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
-7.5%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$6.5M
Cap. Flow
+$3.22M
Cap. Flow %
2.97%
Top 10 Hldgs %
49.33%
Holding
42
New
10
Increased
11
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$7.24M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.97M
3
EBAY icon
eBay
EBAY
+$4.2M
4
BEAV
B/E Aerospace Inc
BEAV
+$3.48M
5
WST icon
West Pharmaceutical
WST
+$3.43M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$8.21M
2
HOLX
Hologic
HOLX
+$5.5M
3
CIGI icon
Colliers International
CIGI
+$3.9M
4
AVNT icon
Avient
AVNT
+$3.69M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$3.34M

Sector Composition

Rank Sector Weight
1 Healthcare 27.99%
2 Financials 19.48%
3 Consumer Discretionary 17.97%
4 Industrials 10.59%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
1
DELISTED
NuVasive, Inc.
NUVA
$7M 6.47%
145,100
+15,400
+12% +$796K
CHTR icon
2
Charter Communications
CHTR
$17.7B
$5.93M 5.48%
33,700
– –
DBI icon
3
Designer Brands
DBI
$278M
$5.89M 5.45%
+232,850
New +$7.24M
AGN
4
DELISTED
Allergan plc
AGN
$5.78M 5.34%
21,250
+7,300
+52% +$2.24M
AEO icon
5
American Eagle Outfitters
AEO
$2.8B
$5.35M 4.95%
342,123
+65,500
+24% +$1.12M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$43.8B
$4.97M 4.6%
88,100
– –
POST icon
7
Post Holdings
POST
$3.69B
$4.77M 4.41%
123,310
– –
CFG icon
8
Citizens Financial Group
CFG
$29.6B
$4.64M 4.29%
194,302
+6,602
+4% +$169K
BXLT
9
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.54M 4.2%
+144,077
New +$4.97M
AON icon
10
Aon
AON
$74.2B
$4.48M 4.15%
50,600
+15,000
+42% +$1.45M
MAS icon
11
Masco
MAS
$14.4B
$4.45M 4.12%
176,870
+26,688
+18% +$685K
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$4.38M 4.05%
3,439
+917
+36% +$1.26M
SRE icon
13
Sempra
SRE
$55.4B
$4.36M 4.03%
90,100
+26,000
+41% +$1.28M
SYF icon
14
Synchrony
SYF
$26B
$3.97M 3.67%
126,700
-29,400
-19% -$975K
GE icon
15
GE Aerospace
GE
$356B
$3.93M 3.63%
32,509
-6,239
-16% -$765K
EBAY icon
16
eBay
EBAY
$45.5B
$3.82M 3.53%
+156,126
New +$4.2M
LMNX
17
DELISTED
Luminex Corp
LMNX
$3.23M 2.99%
190,920
+123,500
+183% +$2.23M
MSGS icon
18
Madison Square Garden
MSGS
$9.48B
$3.18M 2.94%
+61,884
New +$3.4M
WST icon
19
West Pharmaceutical
WST
$24.4B
$3.18M 2.94%
+58,830
New +$3.43M
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
$3.06M 2.83%
+69,785
New +$3.48M
AIG icon
21
American International
AIG
$40.1B
$2.98M 2.76%
52,500
– –
KEN icon
22
Kenon Holdings
KEN
$3.59B
$2.93M 2.71%
229,250
+1,500
+0.7% +$24.4K
MDAS
23
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.39M 2.21%
+119,000
New +$2.54M
EPC icon
24
Edgewell Personal Care
EPC
$1.32B
$2.36M 2.18%
28,875
+18,525
+179% +$1.68M
VOYA icon
25
Voya Financial
VOYA
$9.16B
$2.33M 2.16%
60,220
-30,000
-33% -$1.32M
1
2

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TCM
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NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
MCAU
Maniyar Capital Advisors (UK) London, United Kingdom $80.2M AUM
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.65% 1-Year Est. Return

Eos Focused Equity Management's Q3 2015 Portfolio in Review

As of Q3 2015, Eos Focused Equity Management held 42 positions worth $108M, down 5.7% from $115M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eos Focused Equity Management's Q3 2015 filing shows 10 new, 11 increased, 3 reduced and 14 closed positions. Its largest new stake was Designer Brands: 232,850 shares worth $5.89M. The largest sale was NiSource, an estimated $8.21M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Eos Focused Equity Management's largest Q3 2015 buy was Designer Brands: 232,850 shares worth $5.89M.
  • Eos Focused Equity Management added most to Allergan plc in Q3 2015, an estimated $2.24M increase.
  • Eos Focused Equity Management's biggest Q3 2015 reduction was Voya Financial, cutting an estimated $1.32M.
  • Eos Focused Equity Management fully exited NiSource in Q3 2015, selling an estimated $8.21M.
  • Eos Focused Equity Management's ten largest holdings make up 49% of its $108M portfolio in Q3 2015.
  • Eos Focused Equity Management opened 10 new positions and closed 14 in Q3 2015.
  • Eos Focused Equity Management's portfolio value fell 5.7% quarter-over-quarter to $108M.

Based on Eos Focused Equity Management's 13F filing for Q3 2015, filed 12 Nov 2015.