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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
-6.15%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$59.2M
AUM Growth
-$2.36M
Cap. Flow
+$1.26M
Cap. Flow %
2.12%
Top 10 Hldgs %
73.8%
Holding
28
New
6
Increased
9
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$4.67M
2
PNR icon
Pentair
PNR
+$3.54M
3
BCO icon
Brink's
BCO
+$3.49M
4
HON icon
Honeywell
HON
+$3.4M
5
APD icon
Air Products & Chemicals
APD
+$2.78M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$3.99M
2
HWM icon
Howmet Aerospace
HWM
+$3.17M
3
MUSA icon
Murphy USA
MUSA
+$2.72M
4
NUVA
NuVasive, Inc.
NUVA
+$2.69M
5
SEE
Sealed Air
SEE
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 24.04%
2 Consumer Staples 23.85%
3 Healthcare 14.09%
4 Financials 13.06%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
1
Brink's
BCO
$4.51B
$6.04M 10.2%
84,591
+45,406
+116% +$3.49M
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.62B
$5.29M 8.94%
323,659
+10,622
+3% +$196K
PNR icon
3
Pentair
PNR
$9.91B
$4.98M 8.42%
108,895
+74,314
+215% +$3.54M
AIG icon
4
American International
AIG
$40.1B
$4.89M 8.27%
89,866
+34,152
+61% +$2.02M
POST icon
5
Post Holdings
POST
$3.69B
$4.68M 7.91%
94,443
+30,460
+48% +$1.54M
APD icon
6
Air Products & Chemicals
APD
$68B
$4.53M 7.65%
28,462
+16,839
+145% +$2.78M
GRA
7
DELISTED
W.R. Grace & Co.
GRA
$4.17M 7.05%
+68,121
New +$4.67M
HON icon
8
Honeywell
HON
$69.9B
$3.21M 5.42%
+24,591
New +$3.4M
CAG icon
9
Conagra Brands
CAG
$7.69B
$3.15M 5.31%
85,289
+1,397
+2% +$51.5K
SHPG
10
DELISTED
Shire pic
SHPG
$2.74M 4.63%
+18,343
New +$2.53M
COTY icon
11
Coty
COTY
$2.43B
$2.63M 4.45%
143,790
+5,278
+4% +$104K
NUVA
12
DELISTED
NuVasive, Inc.
NUVA
$2.44M 4.12%
46,761
-53,078
-53% -$2.69M
CELG
13
DELISTED
Celgene Corp
CELG
$1.84M 3.12%
+20,667
New +$1.98M
NWL icon
14
Newell Brands
NWL
$2.5B
$1.84M 3.11%
72,214
-6,870
-9% -$194K
K
15
DELISTED
Kellanova
K
$1.81M 3.07%
29,717
+9,989
+51% +$630K
PJT icon
16
PJT Partners
PJT
$4.57B
$1.57M 2.66%
31,432
-51,514
-62% -$2.48M
ABT icon
17
Abbott
ABT
$193B
$1.31M 2.22%
21,940
-18,756
-46% -$1.13M
WFC icon
18
Wells Fargo
WFC
$257B
$1.26M 2.14%
+24,117
New +$1.43M
FLIR
19
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$779K 1.32%
+15,582
New +$776K
GE icon
20
GE Aerospace
GE
$356B
– –
-4,346
Closed -$363K
HWM icon
21
Howmet Aerospace
HWM
$107B
– –
-151,466
Closed -$3.17M
MUSA icon
22
Murphy USA
MUSA
$9.36B
– –
-33,881
Closed -$2.72M
SEE
23
DELISTED
Sealed Air
SEE
– –
-54,062
Closed -$2.67M
SITC icon
24
SITE Centers
SITC
$156M
– –
-229,117
Closed -$2.65M
VVV icon
25
Valvoline
VVV
$4.08B
– –
-70,171
Closed -$1.76M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Eos Focused Equity Management held 28 positions worth $59.2M, down 3.8% from $61.5M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Eos Focused Equity Management's Q1 2018 filing shows 6 new, 9 increased, 4 reduced and 9 closed positions. Its largest new stake was W.R. Grace & Co.: 68,121 shares worth $4.17M. The largest sale was Univar Solutions Inc., an estimated $3.99M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Eos Focused Equity Management's largest Q1 2018 buy was W.R. Grace & Co.: 68,121 shares worth $4.17M.
  • Eos Focused Equity Management added most to Pentair in Q1 2018, an estimated $3.54M increase.
  • Eos Focused Equity Management's biggest Q1 2018 reduction was NuVasive, Inc., cutting an estimated $2.69M.
  • Eos Focused Equity Management fully exited Univar Solutions Inc. in Q1 2018, selling an estimated $3.99M.
  • Eos Focused Equity Management's ten largest holdings make up 74% of its $59.2M portfolio in Q1 2018.
  • Eos Focused Equity Management opened 6 new positions and closed 9 in Q1 2018.
  • Eos Focused Equity Management's portfolio value fell 3.8% quarter-over-quarter to $59.2M.

Based on Eos Focused Equity Management's 13F filing for Q1 2018, filed 9 May 2018.