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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
Cap. Flow
-$2.78M
Cap. Flow %
-2.49%
Top 10 Hldgs %
54.09%
Holding
36
New
11
Increased
3
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$3.7M
2
GE icon
GE Aerospace
GE
+$2.75M
3
VVV icon
Valvoline
VVV
+$2.72M
4
TGI
Triumph Group
TGI
+$2.65M
5
ASIX icon
AdvanSix
ASIX
+$2.38M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$4.08M
2
CELG
Celgene Corp
CELG
+$2.52M
3
ASH icon
Ashland
ASH
+$2.24M
4
UNVR
Univar Solutions Inc.
UNVR
+$1.94M
5
MSGN
MSG Networks Inc.
MSGN
+$1.72M

Sector Composition

Rank Sector Weight
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
NWL icon
2
Newell Brands
NWL
$2.5B
$7.7M 6.9%
172,340
+30,334
+21% +$1.47M
CHTR icon
3
Charter Communications
CHTR
$17.7B
$7.34M 6.58%
25,486
-4,076
-14% -$1.1M
AAP icon
4
Advance Auto Parts
AAP
$2.63B
$6.27M 5.62%
37,091
– –
POST icon
5
Post Holdings
POST
$3.69B
$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
COTY icon
7
Coty
COTY
$2.43B
$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
PJT icon
9
PJT Partners
PJT
$4.57B
$4.71M 4.22%
152,629
-10,382
-6% -$299K
ABT icon
10
Abbott
ABT
$193B
$4.64M 4.16%
120,685
-29,319
-20% -$1.16M
VVV icon
11
Valvoline
VVV
$4.08B
$4.38M 3.93%
203,671
+128,216
+170% +$2.72M
APD icon
12
Air Products & Chemicals
APD
$68B
$4.07M 3.65%
28,287
+8,752
+45% +$1.22M
CAG icon
13
Conagra Brands
CAG
$7.69B
$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
BAX icon
15
Baxter International
BAX
$13.4B
$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
DHR icon
17
Danaher
DHR
$152B
$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
ASIX icon
19
AdvanSix
ASIX
$442M
$2.93M 2.63%
+132,448
New +$2.38M
GE icon
20
GE Aerospace
GE
$356B
$2.86M 2.57%
+18,900
New +$2.75M
TGI
21
DELISTED
Triumph Group
TGI
$2.64M 2.37%
+99,636
New +$2.65M
EPC icon
22
Edgewell Personal Care
EPC
$1.32B
$2.62M 2.35%
35,852
-16,096
-31% -$1.24M
AWI icon
23
Armstrong World Industries
AWI
$7.42B
$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
HWM icon
25
Howmet Aerospace
HWM
$107B
$1.57M 1.4%
+110,210
New +$1.66M
1
2

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NCA
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NIM
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LP
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BRC
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MCAU
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MW
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AAM
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Eos Focused Equity Management's Q4 2016 Portfolio in Review

As of Q4 2016, Eos Focused Equity Management held 36 positions worth $112M, down 3.5% from $116M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eos Focused Equity Management's Q4 2016 filing shows 11 new, 3 increased, 17 reduced and 4 closed positions. Its largest new stake was Conagra Brands: 98,966 shares worth $3.91M. The largest sale was Sempra, an estimated $4.08M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Eos Focused Equity Management's largest Q4 2016 buy was Conagra Brands: 98,966 shares worth $3.91M.
  • Eos Focused Equity Management added most to Valvoline in Q4 2016, an estimated $2.72M increase.
  • Eos Focused Equity Management's biggest Q4 2016 reduction was Celgene Corp, cutting an estimated $2.52M.
  • Eos Focused Equity Management fully exited Sempra in Q4 2016, selling an estimated $4.08M.
  • Eos Focused Equity Management's ten largest holdings make up 54% of its $112M portfolio in Q4 2016.
  • Eos Focused Equity Management opened 11 new positions and closed 4 in Q4 2016.
  • Eos Focused Equity Management's portfolio value fell 3.5% quarter-over-quarter to $112M.

Based on Eos Focused Equity Management's 13F filing for Q4 2016, filed 2 Feb 2017.