EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
+5.27%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+25%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
18.02%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
32
New
6
Increased
10
Reduced
7
Closed
7
Top Buys
| 1 |
Abbott
ABT
|
$6.34M |
| 2 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$5.38M |
| 3 |
Coty
COTY
|
$3.88M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$3.25M |
| 5 |
Air Products & Chemicals
APD
|
$2.72M |
Top Sells
| 1 |
Synchrony
SYF
|
$2.92M |
| 2 |
PENN Entertainment
PENN
|
$2.87M |
| 3 |
American Eagle Outfitters
AEO
|
$2.15M |
| 4 |
United Parks & Resorts
PRKS
|
$1.72M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$1.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
1
DELISTED
NuVasive, Inc.
NUVA
| $8.79M | 7.61% |
131,896
-14,057
| -10% | -$937K |
|
2
Charter Communications
CHTR
$36.3B
| $7.98M | 6.91% |
29,562
-909
| -3% | -$245K |
|
|
3
Coty
COTY
$3.73B
| $7.48M | 6.48% |
318,451
+165,159
| +108% | +$3.88M |
|
4
Newell Brands
NWL
$2.48B
| $7.48M | 6.47% |
142,006
+7,569
| +6% | +$399K |
|
|
5
Abbott
ABT
$231B
| $6.34M | 5.49% |
+150,004
| New | +$6.34M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $6.27M | 5.43% |
27,226
| – | – |
|
7
Post Holdings
POST
$6.15B
| $6.23M | 5.39% |
80,700
| – | – |
|
8
Advance Auto Parts
AAP
$3.66B
| $5.53M | 4.79% |
37,091
+6,749
| +22% | +$1.01M |
|
|
CHUBK
9
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $5.38M | 4.65% |
+338,000
| New | +$5.38M |
|
|
CCP
10
DELISTED
Care Capital Properties, Inc.
CCP
| $5.02M | 4.35% |
176,226
+28,378
| +19% | +$809K |
|
11
Danaher
DHR
$147B
| $4.78M | 4.13% |
60,915
+20,483
| +51% | +$1.61M |
|
|
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
| $4.46M | 3.86% |
204,053
+148,778
| +269% | +$3.25M |
|
13
PJT Partners
PJT
$4.35B
| $4.45M | 3.85% |
163,011
+53,339
| +49% | +$1.45M |
|
|
LMNX
14
DELISTED
Luminex Corp
LMNX
| $4.32M | 3.74% |
190,260
-2,517
| -1% | -$57.2K |
|
15
Edgewell Personal Care
EPC
$1.12B
| $4.13M | 3.58% |
51,948
-1,948
| -4% | -$155K |
|
16
Baxter International
BAX
$12.7B
| $4.13M | 3.57% |
86,718
+24,582
| +40% | +$1.17M |
|
17
Sempra
SRE
$53.9B
| $4.08M | 3.53% |
38,027
+13,104
| +53% | +$1.4M |
|
18
Armstrong World Industries
AWI
$8.47B
| $3.53M | 3.06% |
85,534
-6,800
| -7% | -$281K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $3.16M | 2.73% |
30,195
-450
| -1% | -$47K |
|
|
20
Air Products & Chemicals
APD
$65.5B
| $2.72M | 2.35% |
+18,071
| New | +$2.72M |
|
21
Ashland
ASH
$2.57B
| $2.24M | 1.94% |
+19,287
| New | +$2.24M |
|
22
TriMas Corp
TRS
$1.57B
| $2.01M | 1.74% |
+107,712
| New | +$2.01M |
|
23
Valvoline
VVV
$4.93B
| $1.77M | 1.53% |
+75,455
| New | +$1.77M |
|
|
MSGN
24
DELISTED
MSG Networks Inc.
MSGN
| $1.72M | 1.49% |
92,313
-8,333
| -8% | -$155K |
|
25
Leidos
LDOS
$23.2B
| $1.57M | 1.36% |
36,279
+979
| +3% | +$42.4K |
|