We are live on ! Find out more
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
Cap. Flow
-$5.92M
Cap. Flow %
-6.72%
Top 10 Hldgs %
52.64%
Holding
34
New
6
Increased
8
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$3.05M
2
NTUS
Natus Medical Inc
NTUS
+$2.8M
3
GE icon
GE Aerospace
GE
+$2.11M
4
CKH
Seacor Holdings Inc.
CKH
+$1.39M
5
SYF icon
Synchrony
SYF
+$1.38M

Top Sells

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$2.72M
2
TGI
Triumph Group
TGI
+$2.51M
3
NWL icon
Newell Brands
NWL
+$2.49M
4
BAX icon
Baxter International
BAX
+$2.15M
5
KLXI
KLX Inc.
KLXI
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 25.07%
2 Consumer Discretionary 19.78%
3 Consumer Staples 19.6%
4 Industrials 12.07%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
1
Valvoline
VVV
$4.08B
$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
COTY icon
3
Coty
COTY
$2.43B
$5.07M 5.76%
270,390
-1,674
-0.6% -$31K
POST icon
4
Post Holdings
POST
$3.69B
$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
NWL icon
6
Newell Brands
NWL
$2.5B
$4.86M 5.51%
90,590
-49,092
-35% -$2.49M
AAP icon
7
Advance Auto Parts
AAP
$2.63B
$4.21M 4.77%
36,080
+91
+0.3% +$12.5K
CHTR icon
8
Charter Communications
CHTR
$17.7B
$3.93M 4.46%
11,669
-3,840
-25% -$1.28M
ABT icon
9
Abbott
ABT
$193B
$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
MUSA icon
12
Murphy USA
MUSA
$9.36B
$3.85M 4.37%
51,956
-4,077
-7% -$285K
LILAK icon
13
Liberty Latin America Class C
LILAK
$1.62B
$3.69M 4.19%
201,585
+25,683
+15% +$471K
PJT icon
14
PJT Partners
PJT
$4.57B
$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
HWM icon
17
Howmet Aerospace
HWM
$107B
$2.6M 2.95%
149,612
+56,363
+60% +$1.15M
BCO icon
18
Brink's
BCO
$4.51B
$2.44M 2.77%
36,370
-6,557
-15% -$404K
CAG icon
19
Conagra Brands
CAG
$7.69B
$2.38M 2.7%
66,524
+9,506
+17% +$368K
GE icon
20
GE Aerospace
GE
$356B
$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
DHR icon
22
Danaher
DHR
$152B
$1.64M 1.86%
21,943
-6,002
-21% -$449K
APD icon
23
Air Products & Chemicals
APD
$68B
$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
SYF icon
25
Synchrony
SYF
$26B
$1.38M 1.57%
+46,383
New +$1.38M
1
2

Similar funds

TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
MCAU
Maniyar Capital Advisors (UK) London, United Kingdom $80.2M AUM
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.65% 1-Year Est. Return

Eos Focused Equity Management's Q2 2017 Portfolio in Review

As of Q2 2017, Eos Focused Equity Management held 34 positions worth $88.1M, down 6.6% from $94.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Eos Focused Equity Management withdrew a net $5.92M in Q2 2017, closing 5 positions and reducing 15 holdings. Its most notable exit was Park Hotels & Resorts, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Eos Focused Equity Management opened a new position in Univar Solutions Inc. worth $2.94M.

  • Eos Focused Equity Management's largest Q2 2017 buy was Univar Solutions Inc.: 100,808 shares worth $2.94M.
  • Eos Focused Equity Management added most to Seacor Holdings Inc. in Q2 2017, an estimated $1.39M increase.
  • Eos Focused Equity Management's biggest Q2 2017 reduction was Newell Brands, cutting an estimated $2.49M.
  • Eos Focused Equity Management fully exited Park Hotels & Resorts in Q2 2017, selling an estimated $2.72M.
  • Eos Focused Equity Management's ten largest holdings make up 53% of its $88.1M portfolio in Q2 2017.
  • Eos Focused Equity Management opened 6 new positions and closed 5 in Q2 2017.
  • Eos Focused Equity Management's portfolio value fell 6.6% quarter-over-quarter to $88.1M.

Based on Eos Focused Equity Management's 13F filing for Q2 2017, filed 7 Aug 2017.