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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
+12.34%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$8.04M
Cap. Flow
-$4.8M
Cap. Flow %
-4.13%
Top 10 Hldgs %
53.48%
Holding
34
New
6
Increased
7
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.03M
2
PJT icon
PJT Partners
PJT
+$3.95M
3
MSGN
MSG Networks Inc.
MSGN
+$3.03M
4
PENN icon
PENN Entertainment
PENN
+$2.89M
5
MTW icon
Manitowoc
MTW
+$2.3M

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$5.89M
2
MSGS icon
Madison Square Garden
MSGS
+$4.87M
3
AON icon
Aon
AON
+$4.48M
4
KEN icon
Kenon Holdings
KEN
+$2.93M
5
GE icon
GE Aerospace
GE
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 31.15%
2 Financials 18.57%
3 Consumer Discretionary 16.11%
4 Consumer Staples 11.19%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
1
DELISTED
NuVasive, Inc.
NUVA
$7.85M 6.76%
145,100
– –
AGN
2
DELISTED
Allergan plc
AGN
$7.37M 6.34%
23,580
+2,330
+11% +$694K
BXLT
3
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$7.3M 6.29%
187,097
+43,020
+30% +$1.5M
CFG icon
4
Citizens Financial Group
CFG
$29.6B
$6.3M 5.42%
240,402
+46,100
+24% +$1.16M
CHTR icon
5
Charter Communications
CHTR
$17.7B
$6.17M 5.31%
33,700
– –
SYF icon
6
Synchrony
SYF
$26B
$6M 5.16%
197,144
+70,444
+56% +$2.21M
LMNX
7
DELISTED
Luminex Corp
LMNX
$5.57M 4.8%
260,536
+69,616
+36% +$1.4M
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$5.3M 4.56%
3,995
+556
+16% +$729K
AEO icon
9
American Eagle Outfitters
AEO
$2.8B
$5.19M 4.47%
334,926
-7,197
-2% -$113K
TEVA icon
10
Teva Pharmaceuticals
TEVA
$43.8B
$5.09M 4.38%
77,533
-10,567
-12% -$653K
POST icon
11
Post Holdings
POST
$3.69B
$4.98M 4.29%
123,310
– –
PJT icon
12
PJT Partners
PJT
$4.57B
$4.89M 4.21%
+172,722
New +$3.95M
SRE icon
13
Sempra
SRE
$55.4B
$4.24M 3.65%
90,100
– –
MAS icon
14
Masco
MAS
$14.4B
$4.08M 3.51%
144,070
-32,800
-19% -$934K
NWL icon
15
Newell Brands
NWL
$2.5B
$4.06M 3.5%
+92,195
New +$4.03M
EPC icon
16
Edgewell Personal Care
EPC
$1.32B
$3.96M 3.41%
50,536
+21,661
+75% +$1.76M
EBAY icon
17
eBay
EBAY
$45.5B
$3.48M 3%
126,741
-29,385
-19% -$811K
MSGN
18
DELISTED
MSG Networks Inc.
MSGN
$3.1M 2.67%
+148,872
New +$3.03M
WST icon
19
West Pharmaceutical
WST
$24.4B
$3M 2.58%
49,830
-9,000
-15% -$541K
PENN icon
20
PENN Entertainment
PENN
$2.33B
$2.75M 2.37%
+171,765
New +$2.89M
AIG icon
21
American International
AIG
$40.1B
$2.5M 2.16%
40,400
-12,100
-23% -$738K
MSGS icon
22
Madison Square Garden
MSGS
$9.48B
$2.47M 2.13%
21,421
-40,463
-65% -$4.87M
MTW icon
23
Manitowoc
MTW
$686M
$2.26M 1.95%
+162,619
New +$2.3M
BEAV
24
DELISTED
B/E Aerospace Inc
BEAV
$2.21M 1.9%
52,235
-17,550
-25% -$784K
GE icon
25
GE Aerospace
GE
$356B
$2.17M 1.86%
14,509
-18,000
-55% -$2.56M
1
2

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NCA
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NIM
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LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
BRC
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MCAU
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MW
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AAM
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Eos Focused Equity Management's Q4 2015 Portfolio in Review

As of Q4 2015, Eos Focused Equity Management held 34 positions worth $116M, up 7.4% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Eos Focused Equity Management withdrew a net $4.8M in Q4 2015, closing 7 positions and reducing 10 holdings. Its most notable exit was Designer Brands, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Eos Focused Equity Management opened a new position in Newell Brands worth $4.06M.

  • Eos Focused Equity Management's largest Q4 2015 buy was Newell Brands: 92,195 shares worth $4.06M.
  • Eos Focused Equity Management added most to Synchrony in Q4 2015, an estimated $2.21M increase.
  • Eos Focused Equity Management's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $4.87M.
  • Eos Focused Equity Management fully exited Designer Brands in Q4 2015, selling an estimated $5.89M.
  • Eos Focused Equity Management's ten largest holdings make up 53% of its $116M portfolio in Q4 2015.
  • Eos Focused Equity Management opened 6 new positions and closed 7 in Q4 2015.
  • Eos Focused Equity Management's portfolio value rose 7.4% quarter-over-quarter to $116M.

Based on Eos Focused Equity Management's 13F filing for Q4 2015, filed 11 Feb 2016.