EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
+11.51%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+7.4%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
34
New
6
Increased
7
Reduced
10
Closed
7
Top Buys
| 1 |
PJT Partners
PJT
|
$4.89M |
| 2 |
Newell Brands
NWL
|
$4.06M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$3.1M |
| 4 |
PENN Entertainment
PENN
|
$2.75M |
| 5 |
Manitowoc
MTW
|
$2.26M |
Top Sells
| 1 |
Designer Brands
DBI
|
$5.89M |
| 2 |
Madison Square Garden
MSGS
|
$4.67M |
| 3 |
Aon
AON
|
$4.48M |
| 4 |
Kenon Holdings
KEN
|
$2.93M |
| 5 |
GE Aerospace
GE
|
$2.69M |
Sector Composition
| 1 | Healthcare | 24.86% |
| 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 |
Shares Change % | 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% | +$728K |
|
|
BXLT
3
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.3M | 6.29% |
187,097
+43,020
| +30% | +$1.68M |
|
4
Citizens Financial Group
CFG
$22.6B
| $6.3M | 5.42% |
240,402
+46,100
| +24% | +$1.21M |
|
5
Charter Communications
CHTR
$36.3B
| $6.17M | 5.31% |
33,700
| – | – |
|
6
Synchrony
SYF
$28.4B
| $6M | 5.16% |
197,144
+70,444
| +56% | +$2.14M |
|
|
LMNX
7
DELISTED
Luminex Corp
LMNX
| $5.57M | 4.8% |
260,536
+69,616
| +36% | +$1.49M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $5.3M | 4.56% |
193,949
+27,000
| +16% | +$738K |
|
9
American Eagle Outfitters
AEO
$2.24B
| $5.19M | 4.47% |
334,926
-7,197
| -2% | -$112K |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $5.09M | 4.38% |
77,533
-10,567
| -12% | -$694K |
|
11
Post Holdings
POST
$6.15B
| $4.98M | 4.29% |
80,700
| – | – |
|
|
12
PJT Partners
PJT
$4.35B
| $4.89M | 4.21% |
+172,722
| New | +$4.89M |
|
13
Sempra
SRE
$53.9B
| $4.24M | 3.65% |
45,050
| – | – |
|
14
Masco
MAS
$15.4B
| $4.08M | 3.51% |
144,070
-32,800
| -19% | -$928K |
|
|
15
Newell Brands
NWL
$2.48B
| $4.06M | 3.5% |
+92,195
| New | +$4.06M |
|
16
Edgewell Personal Care
EPC
$1.12B
| $3.96M | 3.41% |
50,536
+21,661
| +75% | +$1.7M |
|
17
eBay
EBAY
$41.4B
| $3.48M | 3% |
126,741
-29,385
| -19% | -$808K |
|
|
MSGN
18
DELISTED
MSG Networks Inc.
MSGN
| $3.1M | 2.67% |
+148,872
| New | +$3.1M |
|
19
West Pharmaceutical
WST
$17.8B
| $3M | 2.58% |
49,830
-9,000
| -15% | -$542K |
|
|
20
PENN Entertainment
PENN
$2.95B
| $2.75M | 2.37% |
+171,765
| New | +$2.75M |
|
21
American International
AIG
$45.1B
| $2.5M | 2.16% |
40,400
-12,100
| -23% | -$750K |
|
|
22
Madison Square Garden
MSGS
$4.75B
| $2.47M | 2.13% |
15,279
-28,861
| -65% | -$4.67M |
|
|
23
Manitowoc
MTW
$351M
| $2.26M | 1.95% |
+147,305
| New | +$2.26M |
|
|
BEAV
24
DELISTED
B/E Aerospace Inc
BEAV
| $2.21M | 1.9% |
52,235
-17,550
| -25% | -$744K |
|
|
25
GE Aerospace
GE
$292B
| $2.17M | 1.86% |
69,534
-86,261
| -55% | -$2.69M |
|