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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
Cap. Flow
+$6.86M
Cap. Flow %
10.19%
Top 10 Hldgs %
65.26%
Holding
26
New
7
Increased
4
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$3.72M
2
HWM icon
Howmet Aerospace
HWM
+$3.18M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.46M
4
WFC icon
Wells Fargo
WFC
+$2.12M
5
WH icon
Wyndham Hotels & Resorts
WH
+$2.1M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$2.5M
2
PJT icon
PJT Partners
PJT
+$1.57M
3
COTY icon
Coty
COTY
+$1.35M
4
ABT icon
Abbott
ABT
+$1.31M
5
CELG
Celgene Corp
CELG
+$1.14M

Sector Composition

Rank Sector Weight
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
BCO icon
1
Brink's
BCO
$4.51B
$6.75M 10.02%
84,591
– –
POST icon
2
Post Holdings
POST
$3.69B
$5.6M 8.32%
99,485
+5,042
+5% +$263K
AIG icon
3
American International
AIG
$40.1B
$5.39M 8.01%
101,732
+11,866
+13% +$642K
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.62B
$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
APD icon
6
Air Products & Chemicals
APD
$68B
$4.07M 6.04%
26,126
-2,336
-8% -$382K
NVT icon
7
nVent Electric
NVT
$25.2B
$3.59M 5.33%
+143,038
New +$3.72M
WFC icon
8
Wells Fargo
WFC
$257B
$3.53M 5.24%
63,615
+39,498
+164% +$2.12M
CAG icon
9
Conagra Brands
CAG
$7.69B
$3.05M 4.53%
85,289
– –
SHPG
10
DELISTED
Shire pic
SHPG
$2.95M 4.38%
17,482
-861
-5% -$139K
HON icon
11
Honeywell
HON
$69.9B
$2.84M 4.22%
21,814
-2,777
-11% -$369K
HWM icon
12
Howmet Aerospace
HWM
$107B
$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
PNR icon
14
Pentair
PNR
$9.91B
$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
WH icon
18
Wyndham Hotels & Resorts
WH
$5.7B
$2.01M 2.99%
+34,180
New +$2.1M
TNL icon
19
Travel + Leisure Co
TNL
$4.39B
$1.61M 2.39%
+36,400
New +$1.8M
NWL icon
20
Newell Brands
NWL
$2.5B
$851K 1.26%
33,012
-39,202
-54% -$1.02M
COTY icon
21
Coty
COTY
$2.43B
$793K 1.18%
56,251
-87,539
-61% -$1.35M
AAP icon
22
Advance Auto Parts
AAP
$2.63B
$676K 1%
+4,978
New +$605K
CELG
23
DELISTED
Celgene Corp
CELG
$553K 0.82%
6,957
-13,710
-66% -$1.14M
ABT icon
24
Abbott
ABT
$193B
– –
-21,940
Closed -$1.31M
PJT icon
25
PJT Partners
PJT
$4.57B
– –
-31,432
Closed -$1.57M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Eos Focused Equity Management held 26 positions worth $67.3M, up 14% from $59.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Eos Focused Equity Management deployed $6.86M of net new capital in Q2 2018, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was nVent Electric: 143,038 shares worth $3.59M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Pentair, an estimated $2.5M trimmed.

  • Eos Focused Equity Management's largest Q2 2018 buy was nVent Electric: 143,038 shares worth $3.59M.
  • Eos Focused Equity Management added most to Wells Fargo in Q2 2018, an estimated $2.12M increase.
  • Eos Focused Equity Management's biggest Q2 2018 reduction was Pentair, cutting an estimated $2.5M.
  • Eos Focused Equity Management fully exited PJT Partners in Q2 2018, selling an estimated $1.57M.
  • Eos Focused Equity Management's ten largest holdings make up 65% of its $67.3M portfolio in Q2 2018.
  • Eos Focused Equity Management opened 7 new positions and closed 3 in Q2 2018.
  • Eos Focused Equity Management's portfolio value rose 14% quarter-over-quarter to $67.3M.

Based on Eos Focused Equity Management's 13F filing for Q2 2018, filed 2 Aug 2018.