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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
+0.54%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4M
(-3.5%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
36
New
11
Increased
3
Reduced
17
Closed
4
Top Buys
| 1 |
Conagra Brands
CAG
|
+$3.7M |
| 2 |
GE Aerospace
GE
|
+$2.75M |
| 3 |
Valvoline
VVV
|
+$2.72M |
| 4 |
TGI
Triumph Group
TGI
|
+$2.65M |
| 5 |
AdvanSix
ASIX
|
+$2.38M |
Top Sells
| 1 |
Sempra
SRE
|
+$4.08M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.52M |
| 3 |
Ashland
ASH
|
+$2.24M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$1.94M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
+$1.72M |
Sector Composition
| 1 | Healthcare | 26.98% |
| 2 | Consumer Staples | 23.57% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Industrials | 10.89% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
1
DELISTED
NuVasive, Inc.
NUVA
| $8.65M | 7.76% |
128,446
-3,450
| -3% | -$222K |
|
2
Newell Brands
NWL
$2.18B
| $7.7M | 6.9% |
172,340
+30,334
| +21% | +$1.47M |
|
3
Charter Communications
CHTR
$16.2B
| $7.34M | 6.58% |
25,486
-4,076
| -14% | -$1.1M |
|
4
Advance Auto Parts
AAP
$3.34B
| $6.27M | 5.62% |
37,091
| – | – |
|
5
Post Holdings
POST
$3.93B
| $6.17M | 5.54% |
117,375
-5,935
| -5% | -$300K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $5.08M | 4.55% |
24,178
-3,048
| -11% | -$631K |
|
7
Coty
COTY
$1.97B
| $5.02M | 4.5% |
274,050
-44,401
| -14% | -$917K |
|
|
CHUBK
8
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $4.76M | 4.27% |
316,948
-21,052
| -6% | -$316K |
|
9
PJT Partners
PJT
$4.06B
| $4.71M | 4.22% |
152,629
-10,382
| -6% | -$299K |
|
10
Abbott
ABT
$160B
| $4.64M | 4.16% |
120,685
-29,319
| -20% | -$1.16M |
|
|
11
Valvoline
VVV
$4.92B
| $4.38M | 3.93% |
203,671
+128,216
| +170% | +$2.72M |
|
12
Air Products & Chemicals
APD
$67.2B
| $4.07M | 3.65% |
28,287
+8,752
| +45% | +$1.22M |
|
|
13
Conagra Brands
CAG
$6.86B
| $3.91M | 3.51% |
+98,966
| New | +$3.7M |
|
|
LMNX
14
DELISTED
Luminex Corp
LMNX
| $3.71M | 3.32% |
183,279
-6,981
| -4% | -$145K |
|
15
Baxter International
BAX
$11.7B
| $3.7M | 3.31% |
83,390
-3,328
| -4% | -$154K |
|
|
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
| $3.51M | 3.15% |
123,762
-80,291
| -39% | -$1.94M |
|
17
Danaher
DHR
$142B
| $3.45M | 3.09% |
49,960
-18,752
| -27% | -$1.3M |
|
|
CCP
18
DELISTED
Care Capital Properties, Inc.
CCP
| $3.09M | 2.77% |
123,554
-52,672
| -30% | -$1.32M |
|
|
19
AdvanSix
ASIX
$564M
| $2.93M | 2.63% |
+132,448
| New | +$2.38M |
|
|
20
GE Aerospace
GE
$369B
| $2.86M | 2.57% |
+18,900
| New | +$2.75M |
|
|
TGI
21
DELISTED
Triumph Group
TGI
| $2.64M | 2.37% |
+99,636
| New | +$2.65M |
|
22
Edgewell Personal Care
EPC
$1.25B
| $2.62M | 2.35% |
35,852
-16,096
| -31% | -$1.24M |
|
23
Armstrong World Industries
AWI
$6.64B
| $2.34M | 2.09% |
55,904
-29,630
| -35% | -$1.21M |
|
|
WAIR
24
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.03M | 1.82% |
+135,812
| New | +$1.9M |
|
25
Howmet Aerospace
HWM
$109B
| $1.57M | 1.4% |
+110,210
| New | +$1.66M |
|
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