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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
(-3.8%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
28
New
6
Increased
9
Reduced
4
Closed
9
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$4.67M |
| 2 |
Pentair
PNR
|
+$3.54M |
| 3 |
Brink's
BCO
|
+$3.49M |
| 4 |
Honeywell
HON
|
+$3.4M |
| 5 |
Air Products & Chemicals
APD
|
+$2.78M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$3.99M |
| 2 |
Howmet Aerospace
HWM
|
+$3.17M |
| 3 |
Murphy USA
MUSA
|
+$2.72M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
+$2.69M |
| 5 |
SEE
Sealed Air
SEE
|
+$2.67M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Brink's
BCO
$4.42B
| $6.04M | 10.2% |
84,591
+45,406
| +116% | +$3.49M |
|
2
Liberty Latin America Class C
LILAK
$1.5B
| $5.29M | 8.94% |
323,659
+10,622
| +3% | +$196K |
|
|
3
Pentair
PNR
$12.4B
| $4.98M | 8.42% |
108,895
+74,314
| +215% | +$3.54M |
|
4
American International
AIG
$42.4B
| $4.89M | 8.27% |
89,866
+34,152
| +61% | +$2.02M |
|
5
Post Holdings
POST
$3.93B
| $4.68M | 7.91% |
94,443
+30,460
| +48% | +$1.54M |
|
|
6
Air Products & Chemicals
APD
$67.2B
| $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 |
|
|
8
Honeywell
HON
$70.4B
| $3.21M | 5.42% |
+24,591
| New | +$3.4M |
|
9
Conagra Brands
CAG
$6.86B
| $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 |
|
11
Coty
COTY
$1.97B
| $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 |
|
14
Newell Brands
NWL
$2.18B
| $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 |
|
16
PJT Partners
PJT
$4.06B
| $1.57M | 2.66% |
31,432
-51,514
| -62% | -$2.48M |
|
17
Abbott
ABT
$160B
| $1.31M | 2.22% |
21,940
-18,756
| -46% | -$1.13M |
|
18
Wells Fargo
WFC
$268B
| $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 |
|
20
GE Aerospace
GE
$369B
| – | – |
-4,346
| Closed | -$363K |
|
|
21
Howmet Aerospace
HWM
$109B
| – | – |
-151,466
| Closed | -$3.17M |
|
|
22
Murphy USA
MUSA
$11.3B
| – | – |
-33,881
| Closed | -$2.72M |
|
|
SEE
23
DELISTED
Sealed Air
SEE
| – | – |
-54,062
| Closed | -$2.67M |
|
24
SITE Centers
SITC
$224M
| – | – |
-229,117
| Closed | -$2.65M |
|
25
Valvoline
VVV
$4.92B
| – | – |
-70,171
| Closed | -$1.76M |
|
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