EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
-6.15%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$59.2M
AUM Growth
+$59.2M
(-3.8%)
Cap. Flow
-$402K
Cap. Flow
% of AUM
-0.68%
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
|
$4.17M |
| 2 |
Pentair
PNR
|
$3.4M |
| 3 |
Brink's
BCO
|
$3.24M |
| 4 |
Honeywell
HON
|
$3.21M |
| 5 |
SHPG
Shire pic
SHPG
|
$2.74M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$3.99M |
| 2 |
Howmet Aerospace
HWM
|
$3.17M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$2.77M |
| 4 |
Murphy USA
MUSA
|
$2.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brink's
BCO
$4.67B
| $6.04M | 10.2% |
84,591
+45,406
| +116% | +$3.24M |
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $5.29M | 8.94% |
277,058
+9,093
| +3% | +$174K |
|
|
3
Pentair
PNR
$17.6B
| $4.98M | 8.42% |
73,133
+49,909
| +215% | +$3.4M |
|
4
American International
AIG
$45.1B
| $4.89M | 8.27% |
89,866
+34,152
| +61% | +$1.86M |
|
5
Post Holdings
POST
$6.15B
| $4.68M | 7.91% |
61,808
+19,934
| +48% | +$1.51M |
|
6
Air Products & Chemicals
APD
$65.5B
| $4.53M | 7.65% |
28,462
+16,839
| +145% | +$2.68M |
|
|
GRA
7
DELISTED
W.R. Grace & Co.
GRA
| $4.17M | 7.05% |
+68,121
| New | +$4.17M |
|
|
8
Honeywell
HON
$139B
| $3.21M | 5.42% |
+22,214
| New | +$3.21M |
|
9
Conagra Brands
CAG
$9.16B
| $3.15M | 5.31% |
85,289
+1,397
| +2% | +$51.5K |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $2.74M | 4.63% |
+18,343
| New | +$2.74M |
|
11
Coty
COTY
$3.73B
| $2.63M | 4.45% |
143,790
+5,278
| +4% | +$96.6K |
|
|
NUVA
12
DELISTED
NuVasive, Inc.
NUVA
| $2.44M | 4.12% |
46,761
-53,078
| -53% | -$2.77M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $1.84M | 3.12% |
+20,667
| New | +$1.84M |
|
14
Newell Brands
NWL
$2.48B
| $1.84M | 3.11% |
72,214
-6,870
| -9% | -$175K |
|
15
Kellanova
K
$27.6B
| $1.81M | 3.07% |
27,903
+9,379
| +51% | +$610K |
|
16
PJT Partners
PJT
$4.35B
| $1.58M | 2.66% |
31,432
-51,514
| -62% | -$2.58M |
|
17
Abbott
ABT
$231B
| $1.32M | 2.22% |
21,940
-18,756
| -46% | -$1.12M |
|
18
Wells Fargo
WFC
$263B
| $1.26M | 2.14% |
+24,117
| New | +$1.26M |
|
|
FLIR
19
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $779K | 1.32% |
+15,582
| New | +$779K |
|
|
20
Sealed Air
SEE
$4.78B
| – | – |
-54,062
| Closed | -$2.67M |
|
21
SITE Centers
SITC
$644M
| – | – |
-295,216
| Closed | -$2.65M |
|
22
Valvoline
VVV
$4.93B
| – | – |
-70,171
| Closed | -$1.76M |
|
|
UNVR
23
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-128,839
| Closed | -$3.99M |
|
|
CHUBK
24
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| – | – |
-123,778
| Closed | -$2.55M |
|
|
BIVV
25
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-28,211
| Closed | -$1.52M |
|