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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
+0.02%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$6.23M
(-6.6%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
34
New
6
Increased
8
Reduced
15
Closed
5
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$3.05M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
+$2.8M |
| 3 |
GE Aerospace
GE
|
+$2.11M |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
+$1.39M |
| 5 |
Synchrony
SYF
|
+$1.38M |
Top Sells
| 1 |
Park Hotels & Resorts
PK
|
+$2.72M |
| 2 |
TGI
Triumph Group
TGI
|
+$2.51M |
| 3 |
Newell Brands
NWL
|
+$2.49M |
| 4 |
Baxter International
BAX
|
+$2.15M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$1.83M |
Sector Composition
| 1 | Healthcare | 24.18% |
| 2 | Consumer Discretionary | 19.78% |
| 3 | Consumer Staples | 19.6% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valvoline
VVV
$4.92B
| $5.47M | 6.21% |
230,749
+2,531
| +1% | +$58.6K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $5.12M | 5.81% |
21,057
-419
| -2% | -$98.5K |
|
3
Coty
COTY
$1.97B
| $5.07M | 5.76% |
270,390
-1,674
| -0.6% | -$31K |
|
4
Post Holdings
POST
$3.93B
| $4.96M | 5.63% |
97,584
+7,128
| +8% | +$384K |
|
|
NUVA
5
DELISTED
NuVasive, Inc.
NUVA
| $4.94M | 5.61% |
64,275
-19,320
| -23% | -$1.44M |
|
|
6
Newell Brands
NWL
$2.18B
| $4.86M | 5.51% |
90,590
-49,092
| -35% | -$2.49M |
|
7
Advance Auto Parts
AAP
$3.34B
| $4.21M | 4.77% |
36,080
+91
| +0.3% | +$12.5K |
|
8
Charter Communications
CHTR
$16.2B
| $3.93M | 4.46% |
11,669
-3,840
| -25% | -$1.28M |
|
9
Abbott
ABT
$160B
| $3.92M | 4.45% |
80,669
-5,687
| -7% | -$257K |
|
|
SEE
10
DELISTED
Sealed Air
SEE
| $3.9M | 4.42% |
87,091
+1,693
| +2% | +$74.7K |
|
|
CHUBK
11
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.86M | 4.38% |
221,430
-38,678
| -15% | -$639K |
|
12
Murphy USA
MUSA
$11.3B
| $3.85M | 4.37% |
51,956
-4,077
| -7% | -$285K |
|
13
Liberty Latin America Class C
LILAK
$1.5B
| $3.69M | 4.19% |
201,585
+25,683
| +15% | +$471K |
|
14
PJT Partners
PJT
$4.06B
| $3.32M | 3.76% |
82,444
-17,011
| -17% | -$636K |
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| $2.94M | 3.34% |
+100,808
| New | +$3.05M |
|
|
NTUS
16
DELISTED
Natus Medical Inc
NTUS
| $2.89M | 3.28% |
+77,431
| New | +$2.8M |
|
17
Howmet Aerospace
HWM
$109B
| $2.6M | 2.95% |
149,612
+56,363
| +60% | +$1.15M |
|
18
Brink's
BCO
$4.42B
| $2.44M | 2.77% |
36,370
-6,557
| -15% | -$404K |
|
19
Conagra Brands
CAG
$6.86B
| $2.38M | 2.7% |
66,524
+9,506
| +17% | +$368K |
|
|
20
GE Aerospace
GE
$369B
| $1.99M | 2.26% |
+15,389
| New | +$2.11M |
|
|
BIVV
21
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.65M | 1.87% |
27,463
-7,779
| -22% | -$443K |
|
22
Danaher
DHR
$142B
| $1.64M | 1.86% |
21,943
-6,002
| -21% | -$449K |
|
23
Air Products & Chemicals
APD
$67.2B
| $1.57M | 1.78% |
10,949
-2,766
| -20% | -$393K |
|
|
CKH
24
DELISTED
Seacor Holdings Inc.
CKH
| $1.51M | 1.72% |
45,652
+26,186
| +135% | +$1.39M |
|
|
25
Synchrony
SYF
$24.6B
| $1.38M | 1.57% |
+46,383
| New | +$1.38M |
|
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