EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
+2.6%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$61.5M
AUM Growth
+$61.5M
(-8.3%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
27
New
2
Increased
10
Reduced
9
Closed
5
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$2.86M |
| 2 |
Pentair
PNR
|
$1.64M |
| 3 |
Kellanova
K
|
$1.26M |
| 4 |
Brink's
BCO
|
$1.23M |
| 5 |
American International
AIG
|
$877K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.84M |
| 2 |
Coty
COTY
|
$2.42M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$2.03M |
| 4 |
Brighthouse Financial
BHF
|
$1.94M |
| 5 |
GE Aerospace
GE
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 21.02% |
| 2 | Healthcare | 15.74% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
1
DELISTED
NuVasive, Inc.
NUVA
| $5.84M | 9.49% |
99,839
+2,809
| +3% | +$164K |
|
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $5.33M | 8.66% |
267,965
+143,734
| +116% | +$2.86M |
|
|
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
| $3.99M | 6.48% |
128,839
+3,368
| +3% | +$104K |
|
4
PJT Partners
PJT
$4.35B
| $3.78M | 6.15% |
82,946
+11,600
| +16% | +$529K |
|
|
5
American International
AIG
$45.1B
| $3.32M | 5.39% |
55,714
+14,716
| +36% | +$877K |
|
6
Post Holdings
POST
$6.15B
| $3.32M | 5.39% |
41,874
-3,472
| -8% | -$275K |
|
7
Howmet Aerospace
HWM
$70.2B
| $3.17M | 5.14% |
116,155
+10,838
| +10% | +$295K |
|
8
Conagra Brands
CAG
$9.16B
| $3.16M | 5.14% |
83,892
+16,728
| +25% | +$630K |
|
|
9
Brink's
BCO
$4.67B
| $3.08M | 5.01% |
39,185
+15,686
| +67% | +$1.23M |
|
|
10
Coty
COTY
$3.73B
| $2.76M | 4.48% |
138,512
-121,493
| -47% | -$2.42M |
|
11
Murphy USA
MUSA
$7.26B
| $2.72M | 4.42% |
33,881
-16,232
| -32% | -$1.3M |
|
12
Sealed Air
SEE
$4.78B
| $2.67M | 4.33% |
54,062
+9,484
| +21% | +$468K |
|
13
SITE Centers
SITC
$644M
| $2.65M | 4.3% |
295,216
+75,394
| +34% | +$675K |
|
|
CHUBK
14
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.55M | 4.14% |
123,778
-32,545
| -21% | -$670K |
|
15
Newell Brands
NWL
$2.48B
| $2.44M | 3.97% |
79,084
-2,714
| -3% | -$83.9K |
|
16
Abbott
ABT
$231B
| $2.32M | 3.77% |
40,696
-23,491
| -37% | -$1.34M |
|
17
Air Products & Chemicals
APD
$65.5B
| $1.91M | 3.1% |
11,623
| – | – |
|
18
Valvoline
VVV
$4.93B
| $1.76M | 2.86% |
70,171
-31,719
| -31% | -$795K |
|
|
19
Pentair
PNR
$17.6B
| $1.64M | 2.67% |
+23,224
| New | +$1.64M |
|
|
BIVV
20
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.52M | 2.47% |
28,211
-2,028
| -7% | -$109K |
|
|
21
Kellanova
K
$27.6B
| $1.26M | 2.05% |
+18,524
| New | +$1.26M |
|
|
22
GE Aerospace
GE
$292B
| $363K | 0.59% |
20,829
-84,763
| -80% | -$1.48M |
|
23
Advance Auto Parts
AAP
$3.66B
| – | – |
-10,492
| Closed | -$1.04M |
|
|
24
Brighthouse Financial
BHF
$2.7B
| – | – |
-31,890
| Closed | -$1.94M |
|
|
NTUS
25
DELISTED
Natus Medical Inc
NTUS
| – | – |
-54,234
| Closed | -$2.03M |
|