EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
-1%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-5.9%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
37
New
10
Increased
8
Reduced
7
Closed
8
Top Buys
| 1 |
Coty
COTY
|
$3.78M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$2.96M |
| 3 |
Armstrong World Industries
AWI
|
$2.82M |
| 4 |
Designer Brands
DBI
|
$2.41M |
| 5 |
Newell Brands
NWL
|
$2.34M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$6.3M |
| 2 |
West Pharmaceutical
WST
|
$3M |
| 3 |
American International
AIG
|
$2.5M |
| 4 |
Manitowoc
MTW
|
$2.26M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.21M |
Sector Composition
| 1 | Healthcare | 21.43% |
| 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 |
Shares Change % | 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% | +$463K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $7.3M | 6.68% |
27,226
+3,646
| +15% | +$977K |
|
4
Charter Communications
CHTR
$36.3B
| $6.82M | 6.24% |
33,700
| – | – |
|
|
5
Newell Brands
NWL
$2.48B
| $6.42M | 5.87% |
144,963
+52,768
| +57% | +$2.34M |
|
6
Post Holdings
POST
$6.15B
| $5.55M | 5.08% |
80,700
| – | – |
|
7
Synchrony
SYF
$28.4B
| $4.86M | 4.44% |
169,475
-27,669
| -14% | -$793K |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $4.39M | 4.02% |
82,028
+4,495
| +6% | +$241K |
|
9
Edgewell Personal Care
EPC
$1.12B
| $4.34M | 3.97% |
53,896
+3,360
| +7% | +$271K |
|
10
Sempra
SRE
$53.9B
| $4.24M | 3.88% |
40,735
-4,315
| -10% | -$449K |
|
|
LMNX
11
DELISTED
Luminex Corp
LMNX
| $4.22M | 3.86% |
217,551
-42,985
| -16% | -$834K |
|
12
American Eagle Outfitters
AEO
$2.24B
| $3.97M | 3.63% |
238,259
-96,667
| -29% | -$1.61M |
|
13
PJT Partners
PJT
$4.35B
| $3.88M | 3.55% |
161,244
-11,478
| -7% | -$276K |
|
|
14
Coty
COTY
$3.73B
| $3.78M | 3.46% |
+135,986
| New | +$3.78M |
|
15
Masco
MAS
$15.4B
| $3.27M | 2.99% |
104,070
-40,000
| -28% | -$1.26M |
|
16
PENN Entertainment
PENN
$2.95B
| $3.17M | 2.9% |
189,900
+18,135
| +11% | +$303K |
|
|
QVCGA
17
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.16M | 2.89% |
125,026
-68,923
| -36% | -$1.74M |
|
18
eBay
EBAY
$41.4B
| $3.09M | 2.82% |
129,334
+2,593
| +2% | +$61.9K |
|
|
MSGN
19
DELISTED
MSG Networks Inc.
MSGN
| $3.01M | 2.75% |
173,872
+25,000
| +17% | +$432K |
|
|
GNC
20
DELISTED
GNC Holdings, Inc.
GNC
| $2.96M | 2.71% |
+93,276
| New | +$2.96M |
|
|
21
Armstrong World Industries
AWI
$8.47B
| $2.82M | 2.58% |
+58,230
| New | +$2.82M |
|
22
Madison Square Garden
MSGS
$4.75B
| $2.54M | 2.33% |
15,279
| – | – |
|
|
23
Designer Brands
DBI
$181M
| $2.41M | 2.2% |
+87,121
| New | +$2.41M |
|
|
WAIR
24
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.19M | 2% |
+152,231
| New | +$2.19M |
|
25
Leidos
LDOS
$23.2B
| $1.55M | 1.41% |
+30,695
| New | +$1.55M |
|