We are live on ! Find out more
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
+5.64%
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
+$23.2M
Cap. Flow
+$19.5M
Cap. Flow %
16.89%
Top 10 Hldgs %
57.56%
Holding
32
New
6
Increased
10
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.43M
2
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$4.78M
3
COTY icon
Coty
COTY
+$4.36M
4
UNVR
Univar Solutions Inc.
UNVR
+$2.92M
5
APD icon
Air Products & Chemicals
APD
+$2.71M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$2.92M
2
PENN icon
PENN Entertainment
PENN
+$2.87M
3
AEO icon
American Eagle Outfitters
AEO
+$2.15M
4
PRKS icon
United Parks & Resorts
PRKS
+$1.72M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 32.7%
2 Consumer Staples 21.91%
3 Communication Services 8.39%
4 Materials 8.15%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
1
DELISTED
NuVasive, Inc.
NUVA
$8.79M 7.61%
131,896
-14,057
-10% -$895K
CHTR icon
2
Charter Communications
CHTR
$17.7B
$7.98M 6.91%
29,562
-909
-3% -$230K
COTY icon
3
Coty
COTY
$2.43B
$7.48M 6.48%
318,451
+165,159
+108% +$4.36M
NWL icon
4
Newell Brands
NWL
$2.5B
$7.48M 6.47%
142,006
+7,569
+6% +$391K
ABT icon
5
Abbott
ABT
$193B
$6.34M 5.49%
+150,004
New +$6.43M
AGN
6
DELISTED
Allergan plc
AGN
$6.27M 5.43%
27,226
– –
POST icon
7
Post Holdings
POST
$3.69B
$6.23M 5.39%
123,310
– –
AAP icon
8
Advance Auto Parts
AAP
$2.63B
$5.53M 4.79%
37,091
+6,749
+22% +$1.08M
CHUBK
9
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$5.38M 4.65%
+338,000
New +$4.78M
CCP
10
DELISTED
Care Capital Properties, Inc.
CCP
$5.02M 4.35%
176,226
+28,378
+19% +$822K
DHR icon
11
Danaher
DHR
$152B
$4.78M 4.13%
68,712
+8,556
+14% +$606K
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
$4.46M 3.86%
204,053
+148,778
+269% +$2.92M
PJT icon
13
PJT Partners
PJT
$4.57B
$4.45M 3.85%
163,011
+53,339
+49% +$1.34M
LMNX
14
DELISTED
Luminex Corp
LMNX
$4.32M 3.74%
190,260
-2,517
-1% -$54.7K
EPC icon
15
Edgewell Personal Care
EPC
$1.32B
$4.13M 3.58%
51,948
-1,948
-4% -$157K
BAX icon
16
Baxter International
BAX
$13.4B
$4.13M 3.57%
86,718
+24,582
+40% +$1.16M
SRE icon
17
Sempra
SRE
$55.4B
$4.08M 3.53%
76,054
+26,208
+53% +$1.43M
AWI icon
18
Armstrong World Industries
AWI
$7.42B
$3.53M 3.06%
85,534
-6,800
-7% -$285K
CELG
19
DELISTED
Celgene Corp
CELG
$3.16M 2.73%
30,195
-450
-1% -$48.7K
APD icon
20
Air Products & Chemicals
APD
$68B
$2.72M 2.35%
+19,535
New +$2.71M
ASH icon
21
Ashland
ASH
$3.39B
$2.24M 1.94%
+39,423
New +$2.26M
TRS icon
22
TriMas Corp
TRS
$1.42B
$2M 1.74%
+107,712
New +$1.99M
VVV icon
23
Valvoline
VVV
$4.08B
$1.77M 1.53%
+75,455
New +$1.78M
MSGN
24
DELISTED
MSG Networks Inc.
MSGN
$1.72M 1.49%
92,313
-8,333
-8% -$141K
LDOS icon
25
Leidos
LDOS
$17.6B
$1.57M 1.36%
36,279
+979
+3% +$44.4K
1
2

Similar funds

TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Eos Focused Equity Management held 32 positions worth $116M, up 25% from $92.3M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Eos Focused Equity Management deployed $19.5M of net new capital in Q3 2016, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Abbott: 150,004 shares worth $6.34M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was NuVasive, Inc., an estimated $895K trimmed.

  • Eos Focused Equity Management's largest Q3 2016 buy was Abbott: 150,004 shares worth $6.34M.
  • Eos Focused Equity Management added most to Coty in Q3 2016, an estimated $4.36M increase.
  • Eos Focused Equity Management's biggest Q3 2016 reduction was NuVasive, Inc., cutting an estimated $895K.
  • Eos Focused Equity Management fully exited Synchrony in Q3 2016, selling an estimated $2.92M.
  • Eos Focused Equity Management's ten largest holdings make up 58% of its $116M portfolio in Q3 2016.
  • Eos Focused Equity Management opened 6 new positions and closed 7 in Q3 2016.
  • Eos Focused Equity Management's portfolio value rose 25% quarter-over-quarter to $116M.

Based on Eos Focused Equity Management's 13F filing for Q3 2016, filed 3 Nov 2016.