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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
-1.01%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$6.86M
Cap. Flow
-$5.8M
Cap. Flow %
-5.3%
Top 10 Hldgs %
53.97%
Holding
37
New
10
Increased
8
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$3.56M
2
GNC
GNC Holdings, Inc.
GNC
+$2.67M
3
AWI icon
Armstrong World Industries
AWI
+$2.39M
4
DBI icon
Designer Brands
DBI
+$2.18M
5
NWL icon
Newell Brands
NWL
+$2.07M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$6.3M
2
WST icon
West Pharmaceutical
WST
+$3M
3
AIG icon
American International
AIG
+$2.5M
4
MTW icon
Manitowoc
MTW
+$2.26M
5
BEAV
B/E Aerospace Inc
BEAV
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 28.35%
2 Consumer Staples 18.38%
3 Consumer Discretionary 15.54%
4 Industrials 11.76%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
1
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$7.56M 6.91%
187,097
– –
NUVA
2
DELISTED
NuVasive, Inc.
NUVA
$7.52M 6.88%
154,615
+9,515
+7% +$432K
AGN
3
DELISTED
Allergan plc
AGN
$7.3M 6.68%
27,226
+3,646
+15% +$1.04M
CHTR icon
4
Charter Communications
CHTR
$17.7B
$6.82M 6.24%
33,700
– –
NWL icon
5
Newell Brands
NWL
$2.5B
$6.42M 5.87%
144,963
+52,768
+57% +$2.07M
POST icon
6
Post Holdings
POST
$3.69B
$5.55M 5.08%
123,310
– –
SYF icon
7
Synchrony
SYF
$26B
$4.86M 4.44%
169,475
-27,669
-14% -$769K
TEVA icon
8
Teva Pharmaceuticals
TEVA
$43.8B
$4.39M 4.02%
82,028
+4,495
+6% +$264K
EPC icon
9
Edgewell Personal Care
EPC
$1.32B
$4.34M 3.97%
53,896
+3,360
+7% +$258K
SRE icon
10
Sempra
SRE
$55.4B
$4.24M 3.88%
81,470
-8,630
-10% -$416K
LMNX
11
DELISTED
Luminex Corp
LMNX
$4.22M 3.86%
217,551
-42,985
-16% -$819K
AEO icon
12
American Eagle Outfitters
AEO
$2.8B
$3.97M 3.63%
238,259
-96,667
-29% -$1.45M
PJT icon
13
PJT Partners
PJT
$4.57B
$3.88M 3.55%
161,244
-11,478
-7% -$296K
COTY icon
14
Coty
COTY
$2.43B
$3.78M 3.46%
+135,986
New +$3.56M
MAS icon
15
Masco
MAS
$14.4B
$3.27M 2.99%
104,070
-40,000
-28% -$1.1M
PENN icon
16
PENN Entertainment
PENN
$2.33B
$3.17M 2.9%
189,900
+18,135
+11% +$260K
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
$3.16M 2.89%
2,576
-1,419
-36% -$1.73M
EBAY icon
18
eBay
EBAY
$45.5B
$3.09M 2.82%
129,334
+2,593
+2% +$63.1K
MSGN
19
DELISTED
MSG Networks Inc.
MSGN
$3.01M 2.75%
173,872
+25,000
+17% +$436K
GNC
20
DELISTED
GNC Holdings, Inc.
GNC
$2.96M 2.71%
+93,276
New +$2.67M
AWI icon
21
Armstrong World Industries
AWI
$7.42B
$2.82M 2.58%
+58,230
New +$2.39M
MSGS icon
22
Madison Square Garden
MSGS
$9.48B
$2.54M 2.33%
21,421
– –
DBI icon
23
Designer Brands
DBI
$278M
$2.41M 2.2%
+87,121
New +$2.18M
WAIR
24
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.19M 2%
+152,231
New +$1.86M
LDOS icon
25
Leidos
LDOS
$17.6B
$1.54M 1.41%
+30,695
New +$1.46M
1
2

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NCA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Eos Focused Equity Management held 37 positions worth $109M, down 5.9% from $116M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eos Focused Equity Management withdrew a net $5.8M in Q1 2016, closing 8 positions and reducing 7 holdings. Its most notable exit was Citizens Financial Group, an estimated $6.3M position sold in full.

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

Against the trend, Eos Focused Equity Management opened a new position in Coty worth $3.78M.

  • Eos Focused Equity Management's largest Q1 2016 buy was Coty: 135,986 shares worth $3.78M.
  • Eos Focused Equity Management added most to Newell Brands in Q1 2016, an estimated $2.07M increase.
  • Eos Focused Equity Management's biggest Q1 2016 reduction was QVC Group Inc Series A, cutting an estimated $1.73M.
  • Eos Focused Equity Management fully exited Citizens Financial Group in Q1 2016, selling an estimated $6.3M.
  • Eos Focused Equity Management's ten largest holdings make up 54% of its $109M portfolio in Q1 2016.
  • Eos Focused Equity Management opened 10 new positions and closed 8 in Q1 2016.
  • Eos Focused Equity Management's portfolio value fell 5.9% quarter-over-quarter to $109M.

Based on Eos Focused Equity Management's 13F filing for Q1 2016, filed 9 May 2016.