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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
(-24%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-27.67%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
32
New
3
Increased
6
Reduced
16
Closed
7
Top Buys
| 1 |
American International
AIG
|
+$2.55M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$2.17M |
| 3 |
SITE Centers
SITC
|
+$2.14M |
| 4 |
Brighthouse Financial
BHF
|
+$1.82M |
| 5 |
GE Aerospace
GE
|
+$803K |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$3.93M |
| 2 |
Valvoline
VVV
|
+$2.89M |
| 3 |
Advance Auto Parts
AAP
|
+$2.58M |
| 4 |
SEE
Sealed Air
SEE
|
+$1.88M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.67M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
1
DELISTED
NuVasive, Inc.
NUVA
| $5.38M | 8.02% |
97,030
+32,755
| +51% | +$2.17M |
|
2
Coty
COTY
$1.97B
| $4.3M | 6.41% |
260,005
-10,385
| -4% | -$188K |
|
3
Post Holdings
POST
$3.93B
| $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 |
|
5
Newell Brands
NWL
$2.18B
| $3.49M | 5.2% |
81,798
-8,792
| -10% | -$430K |
|
6
Murphy USA
MUSA
$11.3B
| $3.46M | 5.15% |
50,113
-1,843
| -4% | -$128K |
|
7
Abbott
ABT
$160B
| $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 |
|
9
Liberty Latin America Class C
LILAK
$1.5B
| $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 |
|
11
PJT Partners
PJT
$4.06B
| $2.73M | 4.07% |
71,346
-11,098
| -13% | -$440K |
|
12
Howmet Aerospace
HWM
$109B
| $2.62M | 3.9% |
137,333
-12,279
| -8% | -$235K |
|
|
13
GE Aerospace
GE
$369B
| $2.55M | 3.8% |
22,033
+6,644
| +43% | +$803K |
|
|
14
American International
AIG
$42.4B
| $2.52M | 3.75% |
+40,998
| New | +$2.55M |
|
|
15
Valvoline
VVV
$4.92B
| $2.39M | 3.56% |
101,890
-128,859
| -56% | -$2.89M |
|
16
Conagra Brands
CAG
$6.86B
| $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 |
|
|
18
SITE Centers
SITC
$224M
| $2.01M | 3% |
+170,604
| New | +$2.14M |
|
19
Brink's
BCO
$4.42B
| $1.98M | 2.95% |
23,499
-12,871
| -35% | -$980K |
|
|
20
Brighthouse Financial
BHF
$3.83B
| $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 |
|
22
Air Products & Chemicals
APD
$67.2B
| $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 |
|
|
24
Advance Auto Parts
AAP
$3.34B
| $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 |
|
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