EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
+0.31%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-3.5%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
36
New
11
Increased
3
Reduced
17
Closed
4
Top Buys
| 1 |
Conagra Brands
CAG
|
$3.91M |
| 2 |
AdvanSix
ASIX
|
$2.93M |
| 3 |
GE Aerospace
GE
|
$2.86M |
| 4 |
Valvoline
VVV
|
$2.76M |
| 5 |
TGI
Triumph Group
TGI
|
$2.64M |
Top Sells
| 1 |
Sempra
SRE
|
$4.08M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.62M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$2.28M |
| 4 |
Ashland
ASH
|
$2.24M |
| 5 |
TriMas Corp
TRS
|
$1.97M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
1
DELISTED
NuVasive, Inc.
NUVA
| $8.65M | 7.76% | 128,446 -3,450 | -3% | -$232K |
|
2
Newell Brands
NWL
$2.48B
| $7.7M | 6.9% | 172,340 +30,334 | +21% | +$1.35M |
|
3
Charter Communications
CHTR
$36.3B
| $7.34M | 6.58% | 25,486 -4,076 | -14% | -$1.17M |
|
4
Advance Auto Parts
AAP
$3.66B
| $6.27M | 5.62% | 37,091 | – | – |
|
5
Post Holdings
POST
$6.15B
| $6.18M | 5.54% | 76,816 -3,884 | -5% | -$312K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $5.08M | 4.55% | 24,178 -3,048 | -11% | -$640K |
|
7
Coty
COTY
$3.73B
| $5.02M | 4.5% | 274,050 -44,401 | -14% | -$813K |
|
|
CHUBK
8
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $4.76M | 4.27% | 316,948 -21,052 | -6% | -$316K |
|
9
PJT Partners
PJT
$4.35B
| $4.71M | 4.22% | 152,629 -10,382 | -6% | -$321K |
|
10
Abbott
ABT
$231B
| $4.64M | 4.16% | 120,685 -29,319 | -20% | -$1.13M |
|
|
11
Valvoline
VVV
$4.93B
| $4.38M | 3.93% | 203,671 +128,216 | +170% | +$2.76M |
|
12
Air Products & Chemicals
APD
$65.5B
| $4.07M | 3.65% | 28,287 +10,216 | +57% | +$1.47M |
|
|
13
Conagra Brands
CAG
$9.16B
| $3.91M | 3.51% | +98,966 | New | +$3.91M |
|
|
LMNX
14
DELISTED
Luminex Corp
LMNX
| $3.71M | 3.32% | 183,279 -6,981 | -4% | -$141K |
|
15
Baxter International
BAX
$12.7B
| $3.7M | 3.31% | 83,390 -3,328 | -4% | -$148K |
|
|
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
| $3.51M | 3.15% | 123,762 -80,291 | -39% | -$2.28M |
|
17
Danaher
DHR
$147B
| $3.45M | 3.09% | 44,291 -16,624 | -27% | -$1.29M |
|
|
CCP
18
DELISTED
Care Capital Properties, Inc.
CCP
| $3.09M | 2.77% | 123,554 -52,672 | -30% | -$1.32M |
|
|
19
AdvanSix
ASIX
$576M
| $2.93M | 2.63% | +132,448 | New | +$2.93M |
|
|
20
GE Aerospace
GE
$292B
| $2.86M | 2.57% | +90,578 | New | +$2.86M |
|
|
TGI
21
DELISTED
Triumph Group
TGI
| $2.64M | 2.37% | +99,636 | New | +$2.64M |
|
22
Edgewell Personal Care
EPC
$1.12B
| $2.62M | 2.35% | 35,852 -16,096 | -31% | -$1.17M |
|
23
Armstrong World Industries
AWI
$8.47B
| $2.34M | 2.09% | 55,904 -29,630 | -35% | -$1.24M |
|
|
WAIR
24
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.03M | 1.82% | +135,812 | New | +$2.03M |
|
25
Howmet Aerospace
HWM
$70.2B
| $1.57M | 1.4% | +84,517 | New | +$1.57M |
|