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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
+3.37%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$67.3M
AUM Growth
+$8.15M
(+14%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
26
New
7
Increased
4
Reduced
10
Closed
3
Top Buys
| 1 |
nVent Electric
NVT
|
+$3.72M |
| 2 |
Howmet Aerospace
HWM
|
+$3.18M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.46M |
| 4 |
Wells Fargo
WFC
|
+$2.12M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$2.1M |
Top Sells
| 1 |
Pentair
PNR
|
+$2.5M |
| 2 |
PJT Partners
PJT
|
+$1.57M |
| 3 |
Coty
COTY
|
+$1.35M |
| 4 |
Abbott
ABT
|
+$1.31M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.14M |
Sector Composition
| 1 | Industrials | 27.05% |
| 2 | Consumer Staples | 18.44% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brink's
BCO
$4.42B
| $6.75M | 10.02% |
84,591
| – | – |
|
2
Post Holdings
POST
$3.93B
| $5.6M | 8.32% |
99,485
+5,042
| +5% | +$263K |
|
3
American International
AIG
$42.4B
| $5.39M | 8.01% |
101,732
+11,866
| +13% | +$642K |
|
4
Liberty Latin America Class C
LILAK
$1.5B
| $4.69M | 6.97% |
282,716
-40,943
| -13% | -$715K |
|
|
GRA
5
DELISTED
W.R. Grace & Co.
GRA
| $4.32M | 6.42% |
58,942
-9,179
| -13% | -$644K |
|
6
Air Products & Chemicals
APD
$67.2B
| $4.07M | 6.04% |
26,126
-2,336
| -8% | -$382K |
|
|
7
nVent Electric
NVT
$25.6B
| $3.59M | 5.33% |
+143,038
| New | +$3.72M |
|
|
8
Wells Fargo
WFC
$268B
| $3.53M | 5.24% |
63,615
+39,498
| +164% | +$2.12M |
|
9
Conagra Brands
CAG
$6.86B
| $3.05M | 4.53% |
85,289
| – | – |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $2.95M | 4.38% |
17,482
-861
| -5% | -$139K |
|
11
Honeywell
HON
$70.4B
| $2.84M | 4.22% |
21,814
-2,777
| -11% | -$369K |
|
|
12
Howmet Aerospace
HWM
$109B
| $2.79M | 4.15% |
+214,052
| New | +$3.18M |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.65M | 3.93% |
+62,676
| New | +$2.46M |
|
|
14
Pentair
PNR
$12.4B
| $2.25M | 3.33% |
53,348
-55,547
| -51% | -$2.5M |
|
|
NUVA
15
DELISTED
NuVasive, Inc.
NUVA
| $2.16M | 3.21% |
41,477
-5,284
| -11% | -$277K |
|
|
K
16
DELISTED
Kellanova
K
| $2.12M | 3.15% |
32,379
+2,662
| +9% | +$158K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $2.09M | 3.1% |
+12,536
| New | +$2.01M |
|
|
18
Wyndham Hotels & Resorts
WH
$5.78B
| $2.01M | 2.99% |
+34,180
| New | +$2.1M |
|
19
Travel + Leisure Co
TNL
$4.56B
| $1.61M | 2.39% |
+36,400
| New | +$1.8M |
|
20
Newell Brands
NWL
$2.18B
| $851K | 1.26% |
33,012
-39,202
| -54% | -$1.02M |
|
|
21
Coty
COTY
$1.97B
| $793K | 1.18% |
56,251
-87,539
| -61% | -$1.35M |
|
22
Advance Auto Parts
AAP
$3.34B
| $676K | 1% |
+4,978
| New | +$605K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $553K | 0.82% |
6,957
-13,710
| -66% | -$1.14M |
|
|
24
Abbott
ABT
$160B
| – | – |
-21,940
| Closed | -$1.31M |
|
|
25
PJT Partners
PJT
$4.06B
| – | – |
-31,432
| Closed | -$1.57M |
|
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