EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
-7.58%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-5.7%)
Cap. Flow
-$946K
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
42
New
10
Increased
11
Reduced
3
Closed
14
Top Buys
| 1 |
Designer Brands
DBI
|
$5.89M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.54M |
| 3 |
eBay
EBAY
|
$3.82M |
| 4 |
Madison Square Garden
MSGS
|
$3.18M |
| 5 |
West Pharmaceutical
WST
|
$3.18M |
Top Sells
| 1 |
NiSource
NI
|
$8.21M |
| 2 |
Hologic
HOLX
|
$5.5M |
| 3 |
Colliers International
CIGI
|
$3.9M |
| 4 |
Avient
AVNT
|
$3.69M |
| 5 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$3.34M |
Sector Composition
| 1 | Healthcare | 23.79% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
1
DELISTED
NuVasive, Inc.
NUVA
| $7M | 6.47% |
145,100
+15,400
| +12% | +$743K |
|
2
Charter Communications
CHTR
$36.3B
| $5.93M | 5.48% |
33,700
| – | – |
|
|
3
Designer Brands
DBI
$181M
| $5.89M | 5.45% |
+232,850
| New | +$5.89M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $5.78M | 5.34% |
21,250
+7,300
| +52% | +$1.98M |
|
5
American Eagle Outfitters
AEO
$2.24B
| $5.35M | 4.95% |
342,123
+65,500
| +24% | +$1.02M |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $4.97M | 4.6% |
88,100
| – | – |
|
7
Post Holdings
POST
$6.15B
| $4.77M | 4.41% |
80,700
| – | – |
|
8
Citizens Financial Group
CFG
$22.6B
| $4.64M | 4.29% |
194,302
+6,602
| +4% | +$158K |
|
|
BXLT
9
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.54M | 4.2% |
+144,077
| New | +$4.54M |
|
10
Aon
AON
$79.1B
| $4.48M | 4.15% |
50,600
+15,000
| +42% | +$1.33M |
|
11
Masco
MAS
$15.4B
| $4.45M | 4.12% |
176,870
+44,900
| +34% | +$1.13M |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.38M | 4.05% |
166,949
+44,500
| +36% | +$1.17M |
|
13
Sempra
SRE
$53.9B
| $4.36M | 4.03% |
45,050
+13,000
| +41% | +$1.26M |
|
14
Synchrony
SYF
$28.4B
| $3.97M | 3.67% |
126,700
-29,400
| -19% | -$920K |
|
15
GE Aerospace
GE
$292B
| $3.93M | 3.63% |
155,795
-29,900
| -16% | -$754K |
|
|
16
eBay
EBAY
$41.4B
| $3.82M | 3.53% |
+156,126
| New | +$3.82M |
|
|
LMNX
17
DELISTED
Luminex Corp
LMNX
| $3.23M | 2.99% |
190,920
+123,500
| +183% | +$2.09M |
|
|
18
Madison Square Garden
MSGS
$4.75B
| $3.18M | 2.94% |
+44,140
| New | +$3.18M |
|
|
19
West Pharmaceutical
WST
$17.8B
| $3.18M | 2.94% |
+58,830
| New | +$3.18M |
|
|
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
| $3.06M | 2.83% |
+69,785
| New | +$3.06M |
|
21
American International
AIG
$45.1B
| $2.98M | 2.76% |
52,500
| – | – |
|
22
Kenon Holdings
KEN
$2.45B
| $2.93M | 2.71% |
229,250
+1,500
| +0.7% | +$19.2K |
|
|
MDAS
23
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.39M | 2.21% |
+119,000
| New | +$2.39M |
|
24
Edgewell Personal Care
EPC
$1.12B
| $2.36M | 2.18% |
28,875
+18,525
| +179% | +$1.51M |
|
25
Voya Financial
VOYA
$7.24B
| $2.34M | 2.16% |
60,220
-30,000
| -33% | -$1.16M |
|