EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
+7.03%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(-15%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-24.74%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
40
New
8
Increased
3
Reduced
17
Closed
12
Top Buys
| 1 |
Murphy USA
MUSA
|
$4.11M |
| 2 |
Liberty Latin America Class C
LILAK
|
$3.47M |
| 3 |
Sealed Air
SEE
|
$2.75M |
| 4 |
Park Hotels & Resorts
PK
|
$2.72M |
| 5 |
Brink's
BCO
|
$2.29M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$3.51M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$3.35M |
| 3 |
Charter Communications
CHTR
|
$3.27M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$3.09M |
| 5 |
AdvanSix
ASIX
|
$2.93M |
Sector Composition
| 1 | Healthcare | 24.76% |
| 2 | Consumer Discretionary | 21.36% |
| 3 | Consumer Staples | 20.14% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newell Brands
NWL
$2.41B
| $6.59M | 6.98% |
139,682
-32,658
| -19% | -$1.54M |
|
|
NUVA
2
DELISTED
NuVasive, Inc.
NUVA
| $6.24M | 6.62% |
83,595
-44,851
| -35% | -$3.35M |
|
3
Valvoline
VVV
$4.87B
| $5.6M | 5.94% |
228,218
+24,547
| +12% | +$603K |
|
4
Advance Auto Parts
AAP
$3.58B
| $5.34M | 5.66% |
35,989
-1,102
| -3% | -$163K |
|
5
Post Holdings
POST
$6.05B
| $5.18M | 5.49% |
59,199
-17,617
| -23% | -$1.54M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $5.13M | 5.44% |
21,476
-2,702
| -11% | -$646K |
|
|
7
Charter Communications
CHTR
$35.9B
| $5.08M | 5.38% |
15,509
-9,977
| -39% | -$3.27M |
|
8
Coty
COTY
$3.73B
| $4.93M | 5.23% |
272,064
-1,986
| -0.7% | -$36K |
|
|
9
Murphy USA
MUSA
$7.17B
| $4.11M | 4.36% |
+56,033
| New | +$4.11M |
|
|
CHUBK
10
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $4.04M | 4.28% |
260,108
-56,840
| -18% | -$883K |
|
11
Abbott
ABT
$228B
| $3.84M | 4.06% |
86,356
-34,329
| -28% | -$1.52M |
|
|
12
Sealed Air
SEE
$4.71B
| $3.72M | 3.94% |
85,398
+63,171
| +284% | +$2.75M |
|
13
PJT Partners
PJT
$4.27B
| $3.49M | 3.7% |
99,455
-53,174
| -35% | -$1.87M |
|
|
14
Liberty Latin America Class C
LILAK
$1.59B
| $3.47M | 3.68% |
+150,575
| New | +$3.47M |
|
|
15
Park Hotels & Resorts
PK
$2.3B
| $2.72M | 2.88% |
+105,915
| New | +$2.72M |
|
|
TGI
16
DELISTED
Triumph Group
TGI
| $2.51M | 2.66% |
97,495
-2,141
| -2% | -$55.1K |
|
17
Conagra Brands
CAG
$8.99B
| $2.3M | 2.44% |
57,018
-41,948
| -42% | -$1.69M |
|
|
18
Brink's
BCO
$4.67B
| $2.29M | 2.43% |
+42,927
| New | +$2.29M |
|
19
Baxter International
BAX
$12.4B
| $2.15M | 2.28% |
41,470
-41,920
| -50% | -$2.17M |
|
20
Danaher
DHR
$145B
| $2.12M | 2.25% |
24,774
-19,517
| -44% | -$1.67M |
|
|
LMNX
21
DELISTED
Luminex Corp
LMNX
| $1.96M | 2.08% |
106,728
-76,551
| -42% | -$1.41M |
|
|
BIVV
22
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.92M | 2.03% |
+35,242
| New | +$1.92M |
|
23
Howmet Aerospace
HWM
$69.6B
| $1.88M | 2% |
71,510
-13,007
| -15% | -$343K |
|
24
Air Products & Chemicals
APD
$65B
| $1.86M | 1.97% |
13,715
-14,572
| -52% | -$1.97M |
|
|
KLXI
25
DELISTED
KLX Inc.
KLXI
| $1.83M | 1.94% |
+40,846
| New | +$1.83M |
|