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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
+2.58%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$17M
(-16%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
35
New
6
Increased
6
Reduced
11
Closed
9
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$4.68M |
| 2 |
Danaher
DHR
|
+$3.93M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.17M |
| 4 |
Baxter International
BAX
|
+$2.73M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
+$2.4M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$7.56M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$4.39M |
| 3 |
Masco
MAS
|
+$3.27M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$3.16M |
| 5 |
eBay
EBAY
|
+$3.09M |
Sector Composition
| 1 | Healthcare | 31.22% |
| 2 | Consumer Staples | 23.54% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Communication Services | 9.22% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
1
DELISTED
NuVasive, Inc.
NUVA
| $8.72M | 9.44% |
145,953
-8,662
| -6% | -$468K |
|
2
Charter Communications
CHTR
$16.2B
| $6.97M | 7.55% |
30,471
-3,229
| -10% | -$694K |
|
3
Post Holdings
POST
$3.93B
| $6.67M | 7.23% |
123,310
| – | – |
|
4
Newell Brands
NWL
$2.18B
| $6.53M | 7.07% |
134,437
-10,526
| -7% | -$492K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $6.29M | 6.81% |
27,226
| – | – |
|
|
6
Advance Auto Parts
AAP
$3.34B
| $4.9M | 5.31% |
+30,342
| New | +$4.68M |
|
7
Edgewell Personal Care
EPC
$1.25B
| $4.55M | 4.93% |
53,896
| – | – |
|
|
8
Danaher
DHR
$142B
| $4.08M | 4.42% |
+60,156
| New | +$3.93M |
|
9
Coty
COTY
$1.97B
| $3.98M | 4.31% |
153,292
+17,306
| +13% | +$474K |
|
|
LMNX
10
DELISTED
Luminex Corp
LMNX
| $3.9M | 4.22% |
192,777
-24,774
| -11% | -$496K |
|
|
CCP
11
DELISTED
Care Capital Properties, Inc.
CCP
| $3.88M | 4.2% |
147,848
+91,833
| +164% | +$2.4M |
|
12
Armstrong World Industries
AWI
$6.64B
| $3.62M | 3.92% |
92,334
+34,104
| +59% | +$1.4M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $3.02M | 3.27% |
+30,645
| New | +$3.17M |
|
14
Synchrony
SYF
$24.6B
| $2.92M | 3.16% |
115,586
-53,889
| -32% | -$1.57M |
|
15
PENN Entertainment
PENN
$2.74B
| $2.87M | 3.11% |
205,620
+15,720
| +8% | +$246K |
|
16
Sempra
SRE
$61.7B
| $2.84M | 3.08% |
49,846
-31,624
| -39% | -$1.68M |
|
|
17
Baxter International
BAX
$11.7B
| $2.81M | 3.04% |
+62,136
| New | +$2.73M |
|
18
PJT Partners
PJT
$4.06B
| $2.52M | 2.73% |
109,672
-51,572
| -32% | -$1.24M |
|
19
American Eagle Outfitters
AEO
$2.69B
| $2.15M | 2.33% |
134,962
-103,297
| -43% | -$1.58M |
|
20
United Parks & Resorts
PRKS
$2.21B
| $1.72M | 1.86% |
120,088
+63,189
| +111% | +$1.14M |
|
21
Leidos
LDOS
$13.4B
| $1.69M | 1.83% |
35,300
+4,605
| +15% | +$228K |
|
|
MSGN
22
DELISTED
MSG Networks Inc.
MSGN
| $1.54M | 1.67% |
100,646
-73,226
| -42% | -$1.23M |
|
|
WAIR
23
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.2M | 1.3% |
89,652
-62,579
| -41% | -$891K |
|
|
TGI
24
DELISTED
Triumph Group
TGI
| $1.14M | 1.24% |
32,183
-14,554
| -31% | -$526K |
|
|
UNVR
25
DELISTED
Univar Solutions Inc.
UNVR
| $1.04M | 1.13% |
+55,275
| New | +$1M |
|
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