EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
-0.14%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(-6.6%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-8.09%
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
|
$2.94M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$2.89M |
| 3 |
GE Aerospace
GE
|
$1.99M |
| 4 |
Synchrony
SYF
|
$1.38M |
| 5 |
Howmet Aerospace
HWM
|
$979K |
Top Sells
| 1 |
Park Hotels & Resorts
PK
|
$2.72M |
| 2 |
Newell Brands
NWL
|
$2.63M |
| 3 |
TGI
Triumph Group
TGI
|
$2.51M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valvoline
VVV
$4.93B
| $5.47M | 6.21% |
230,749
+2,531
| +1% | +$60K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $5.12M | 5.81% |
21,057
-419
| -2% | -$102K |
|
3
Coty
COTY
$3.73B
| $5.07M | 5.76% |
270,390
-1,674
| -0.6% | -$31.4K |
|
4
Post Holdings
POST
$6.15B
| $4.96M | 5.63% |
63,864
+4,665
| +8% | +$362K |
|
|
NUVA
5
DELISTED
NuVasive, Inc.
NUVA
| $4.94M | 5.61% |
64,275
-19,320
| -23% | -$1.49M |
|
|
6
Newell Brands
NWL
$2.48B
| $4.86M | 5.51% |
90,590
-49,092
| -35% | -$2.63M |
|
7
Advance Auto Parts
AAP
$3.66B
| $4.21M | 4.77% |
36,080
+91
| +0.3% | +$10.6K |
|
8
Charter Communications
CHTR
$36.3B
| $3.93M | 4.46% |
11,669
-3,840
| -25% | -$1.29M |
|
9
Abbott
ABT
$231B
| $3.92M | 4.45% |
80,669
-5,687
| -7% | -$276K |
|
10
Sealed Air
SEE
$4.78B
| $3.9M | 4.42% |
87,091
+1,693
| +2% | +$75.8K |
|
|
CHUBK
11
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.86M | 4.38% |
221,430
-38,678
| -15% | -$675K |
|
12
Murphy USA
MUSA
$7.26B
| $3.85M | 4.37% |
51,956
-4,077
| -7% | -$302K |
|
13
Liberty Latin America Class C
LILAK
$1.65B
| $3.7M | 4.19% |
172,560
+21,985
| +15% | +$471K |
|
14
PJT Partners
PJT
$4.35B
| $3.32M | 3.76% |
82,444
-17,011
| -17% | -$684K |
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| $2.94M | 3.34% |
+100,808
| New | +$2.94M |
|
|
NTUS
16
DELISTED
Natus Medical Inc
NTUS
| $2.89M | 3.28% |
+77,431
| New | +$2.89M |
|
|
17
Howmet Aerospace
HWM
$70.2B
| $2.6M | 2.95% |
114,733
+43,223
| +60% | +$979K |
|
18
Brink's
BCO
$4.67B
| $2.44M | 2.77% |
36,370
-6,557
| -15% | -$439K |
|
19
Conagra Brands
CAG
$9.16B
| $2.38M | 2.7% |
66,524
+9,506
| +17% | +$340K |
|
|
20
GE Aerospace
GE
$292B
| $1.99M | 2.26% |
+73,751
| New | +$1.99M |
|
|
BIVV
21
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.65M | 1.87% |
27,463
-7,779
| -22% | -$468K |
|
22
Danaher
DHR
$147B
| $1.64M | 1.86% |
19,453
-5,321
| -21% | -$449K |
|
23
Air Products & Chemicals
APD
$65.5B
| $1.57M | 1.78% |
10,949
-2,766
| -20% | -$396K |
|
|
CKH
24
DELISTED
Seacor Holdings Inc.
CKH
| $1.51M | 1.72% |
44,151
+25,325
| +135% | +$868K |
|
|
25
Synchrony
SYF
$28.4B
| $1.38M | 1.57% |
+46,383
| New | +$1.38M |
|