EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
-2.01%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$67.1M
AUM Growth
+$67.1M
(-24%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-28.7%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
32
New
3
Increased
6
Reduced
16
Closed
7
Top Buys
| 1 |
American International
AIG
|
$2.52M |
| 2 |
SITE Centers
SITC
|
$2.01M |
| 3 |
Brighthouse Financial
BHF
|
$1.94M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$1.82M |
| 5 |
GE Aerospace
GE
|
$770K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$3.93M |
| 2 |
Valvoline
VVV
|
$3.02M |
| 3 |
Advance Auto Parts
AAP
|
$2.54M |
| 4 |
Sealed Air
SEE
|
$1.82M |
| 5 |
Danaher
DHR
|
$1.64M |
Sector Composition
| 1 | Healthcare | 22.96% |
| 2 | Consumer Staples | 20.95% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 10.71% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
1
DELISTED
NuVasive, Inc.
NUVA
| $5.38M | 8.02% |
97,030
+32,755
| +51% | +$1.82M |
|
2
Coty
COTY
$3.73B
| $4.3M | 6.41% |
260,005
-10,385
| -4% | -$172K |
|
3
Post Holdings
POST
$6.15B
| $4M | 5.97% |
45,346
-18,518
| -29% | -$1.63M |
|
|
UNVR
4
DELISTED
Univar Solutions Inc.
UNVR
| $3.63M | 5.41% |
125,471
+24,663
| +24% | +$714K |
|
5
Newell Brands
NWL
$2.48B
| $3.49M | 5.2% |
81,798
-8,792
| -10% | -$375K |
|
6
Murphy USA
MUSA
$7.26B
| $3.46M | 5.15% |
50,113
-1,843
| -4% | -$127K |
|
7
Abbott
ABT
$231B
| $3.43M | 5.1% |
64,187
-16,482
| -20% | -$879K |
|
|
CHUBK
8
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.34M | 4.97% |
156,323
-65,107
| -29% | -$1.39M |
|
9
Liberty Latin America Class C
LILAK
$1.65B
| $2.9M | 4.31% |
124,231
-48,329
| -28% | -$1.13M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $2.84M | 4.24% |
13,865
-7,192
| -34% | -$1.47M |
|
11
PJT Partners
PJT
$4.35B
| $2.73M | 4.07% |
71,346
-11,098
| -13% | -$425K |
|
12
Howmet Aerospace
HWM
$70.2B
| $2.62M | 3.9% |
105,317
-9,416
| -8% | -$234K |
|
|
13
GE Aerospace
GE
$292B
| $2.55M | 3.8% |
105,592
+31,841
| +43% | +$770K |
|
|
14
American International
AIG
$45.1B
| $2.52M | 3.75% |
+40,998
| New | +$2.52M |
|
|
15
Valvoline
VVV
$4.93B
| $2.39M | 3.56% |
101,890
-128,859
| -56% | -$3.02M |
|
16
Conagra Brands
CAG
$9.16B
| $2.27M | 3.38% |
67,164
+640
| +1% | +$21.6K |
|
|
NTUS
17
DELISTED
Natus Medical Inc
NTUS
| $2.03M | 3.03% |
54,234
-23,197
| -30% | -$870K |
|
|
18
SITE Centers
SITC
$644M
| $2.01M | 3% |
+219,822
| New | +$2.01M |
|
19
Brink's
BCO
$4.67B
| $1.98M | 2.95% |
23,499
-12,871
| -35% | -$1.08M |
|
|
20
Brighthouse Financial
BHF
$2.7B
| $1.94M | 2.89% |
+31,890
| New | +$1.94M |
|
|
21
Sealed Air
SEE
$4.78B
| $1.9M | 2.84% |
44,578
-42,513
| -49% | -$1.82M |
|
22
Air Products & Chemicals
APD
$65.5B
| $1.76M | 2.62% |
11,623
+674
| +6% | +$102K |
|
|
BIVV
23
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.73M | 2.57% |
30,239
+2,776
| +10% | +$158K |
|
|
24
Advance Auto Parts
AAP
$3.66B
| $1.04M | 1.55% |
10,492
-25,588
| -71% | -$2.54M |
|
|
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
| $871K | 1.3% |
18,894
-25,257
| -57% | -$1.16M |
|