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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
-1.96%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$67.1M
AUM Growth
-$21M
Cap. Flow
-$18.6M
Cap. Flow %
-27.67%
Top 10 Hldgs %
54.78%
Holding
32
New
3
Increased
6
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$2.55M
2
NUVA
NuVasive, Inc.
NUVA
+$2.17M
3
SITC icon
SITE Centers
SITC
+$2.14M
4
BHF icon
Brighthouse Financial
BHF
+$1.82M
5
GE icon
GE Aerospace
GE
+$803K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$3.93M
2
VVV icon
Valvoline
VVV
+$2.89M
3
AAP icon
Advance Auto Parts
AAP
+$2.58M
4
SEE
Sealed Air
SEE
+$1.88M
5
AGN
Allergan plc
AGN
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 22.96%
2 Consumer Staples 20.95%
3 Consumer Discretionary 13.1%
4 Industrials 11.96%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
1
DELISTED
NuVasive, Inc.
NUVA
$5.38M 8.02%
97,030
+32,755
+51% +$2.17M
COTY icon
2
Coty
COTY
$2.58B
$4.3M 6.41%
260,005
-10,385
-4% -$188K
POST icon
3
Post Holdings
POST
$3.84B
$4M 5.97%
69,289
-28,295
-29% -$1.55M
UNVR
4
DELISTED
Univar Solutions Inc.
UNVR
$3.63M 5.41%
125,471
+24,663
+24% +$708K
NWL icon
5
Newell Brands
NWL
$2.6B
$3.49M 5.2%
81,798
-8,792
-10% -$430K
MUSA icon
6
Murphy USA
MUSA
$9.4B
$3.46M 5.15%
50,113
-1,843
-4% -$128K
ABT icon
7
Abbott
ABT
$187B
$3.42M 5.1%
64,187
-16,482
-20% -$827K
CHUBK
8
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3.34M 4.97%
156,323
-65,107
-29% -$1.28M
LILAK icon
9
Liberty Latin America Class C
LILAK
$1.66B
$2.9M 4.31%
145,127
-56,458
-28% -$1.21M
AGN
10
DELISTED
Allergan plc
AGN
$2.84M 4.24%
13,865
-7,192
-34% -$1.67M
PJT icon
11
PJT Partners
PJT
$4.67B
$2.73M 4.07%
71,346
-11,098
-13% -$440K
HWM icon
12
Howmet Aerospace
HWM
$103B
$2.62M 3.9%
137,333
-12,279
-8% -$235K
GE icon
13
GE Aerospace
GE
$350B
$2.55M 3.8%
22,033
+6,644
+43% +$803K
AIG icon
14
American International
AIG
$39.8B
$2.52M 3.75%
+40,998
New +$2.55M
VVV icon
15
Valvoline
VVV
$4.09B
$2.39M 3.56%
101,890
-128,859
-56% -$2.89M
CAG icon
16
Conagra Brands
CAG
$7.43B
$2.27M 3.38%
67,164
+640
+1% +$21.7K
NTUS
17
DELISTED
Natus Medical Inc
NTUS
$2.03M 3.03%
54,234
-23,197
-30% -$819K
SITC icon
18
SITE Centers
SITC
$151M
$2.01M 3%
+170,604
New +$2.14M
BCO icon
19
Brink's
BCO
$4.48B
$1.98M 2.95%
23,499
-12,871
-35% -$980K
BHF icon
20
Brighthouse Financial
BHF
$3.08B
$1.94M 2.89%
+31,890
New +$1.82M
SEE
21
DELISTED
Sealed Air
SEE
$1.9M 2.84%
44,578
-42,513
-49% -$1.88M
APD icon
22
Air Products & Chemicals
APD
$67.1B
$1.76M 2.62%
11,623
+674
+6% +$98.7K
BIVV
23
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.73M 2.57%
30,239
+2,776
+10% +$163K
AAP icon
24
Advance Auto Parts
AAP
$2.67B
$1.04M 1.55%
10,492
-25,588
-71% -$2.58M
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
$871K 1.3%
19,536
-26,116
-57% -$955K
1
2

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NCA
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NIM
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LP
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BRC
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MCAU
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MW
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AAM
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Eos Focused Equity Management's Q3 2017 Portfolio in Review

As of Q3 2017, Eos Focused Equity Management held 32 positions worth $67.1M, down 24% from $88.1M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Eos Focused Equity Management withdrew a net $18.6M in Q3 2017, closing 7 positions and reducing 16 holdings. Its most notable exit was Charter Communications, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Eos Focused Equity Management opened a new position in American International worth $2.52M.

  • Eos Focused Equity Management's largest Q3 2017 buy was American International: 40,998 shares worth $2.52M.
  • Eos Focused Equity Management added most to NuVasive, Inc. in Q3 2017, an estimated $2.17M increase.
  • Eos Focused Equity Management's biggest Q3 2017 reduction was Valvoline, cutting an estimated $2.89M.
  • Eos Focused Equity Management fully exited Charter Communications in Q3 2017, selling an estimated $3.93M.
  • Eos Focused Equity Management's ten largest holdings make up 55% of its $67.1M portfolio in Q3 2017.
  • Eos Focused Equity Management opened 3 new positions and closed 7 in Q3 2017.
  • Eos Focused Equity Management's portfolio value fell 24% quarter-over-quarter to $67.1M.

Based on Eos Focused Equity Management's 13F filing for Q3 2017, filed 9 Nov 2017.