EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
+3.88%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$67.3M
AUM Growth
+$67.3M
(+14%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
26
New
7
Increased
4
Reduced
10
Closed
3
Top Buys
| 1 |
nVent Electric
NVT
|
$3.59M |
| 2 |
Howmet Aerospace
HWM
|
$2.79M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.65M |
| 4 |
Wells Fargo
WFC
|
$2.19M |
| 5 |
AGN
Allergan plc
AGN
|
$2.09M |
Top Sells
| 1 |
PJT Partners
PJT
|
$1.58M |
| 2 |
Abbott
ABT
|
$1.32M |
| 3 |
Coty
COTY
|
$1.23M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.09M |
| 5 |
Newell Brands
NWL
|
$1.01M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brink's
BCO
$4.67B
| $6.75M | 10.02% |
84,591
| – | – |
|
2
Post Holdings
POST
$6.15B
| $5.6M | 8.32% |
65,108
+3,300
| +5% | +$284K |
|
3
American International
AIG
$45.1B
| $5.39M | 8.01% |
101,732
+11,866
| +13% | +$629K |
|
4
Liberty Latin America Class C
LILAK
$1.65B
| $4.69M | 6.97% |
242,010
-35,048
| -13% | -$679K |
|
|
GRA
5
DELISTED
W.R. Grace & Co.
GRA
| $4.32M | 6.42% |
58,942
-9,179
| -13% | -$673K |
|
6
Air Products & Chemicals
APD
$65.5B
| $4.07M | 6.04% |
26,126
-2,336
| -8% | -$364K |
|
|
7
nVent Electric
NVT
$14.5B
| $3.59M | 5.33% |
+143,038
| New | +$3.59M |
|
|
8
Wells Fargo
WFC
$263B
| $3.53M | 5.24% |
63,615
+39,498
| +164% | +$2.19M |
|
9
Conagra Brands
CAG
$9.16B
| $3.05M | 4.53% |
85,289
| – | – |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $2.95M | 4.38% |
17,482
-861
| -5% | -$145K |
|
11
Honeywell
HON
$139B
| $2.84M | 4.22% |
19,706
-2,508
| -11% | -$361K |
|
|
12
Howmet Aerospace
HWM
$70.2B
| $2.79M | 4.15% |
+164,150
| New | +$2.79M |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.65M | 3.93% |
+62,676
| New | +$2.65M |
|
14
Pentair
PNR
$17.6B
| $2.25M | 3.33% |
53,348
-19,785
| -27% | -$833K |
|
|
NUVA
15
DELISTED
NuVasive, Inc.
NUVA
| $2.16M | 3.21% |
41,477
-5,284
| -11% | -$275K |
|
16
Kellanova
K
$27.6B
| $2.12M | 3.15% |
30,403
+2,500
| +9% | +$175K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $2.09M | 3.1% |
+12,536
| New | +$2.09M |
|
18
Wyndham Hotels & Resorts
WH
$6.61B
| $2.01M | 2.99% |
+34,180
| New | +$2.01M |
|
19
Travel + Leisure Co
TNL
$4.11B
| $1.61M | 2.39% |
+36,400
| New | +$1.61M |
|
|
20
Newell Brands
NWL
$2.48B
| $851K | 1.26% |
33,012
-39,202
| -54% | -$1.01M |
|
|
21
Coty
COTY
$3.73B
| $793K | 1.18% |
56,251
-87,539
| -61% | -$1.23M |
|
22
Advance Auto Parts
AAP
$3.66B
| $676K | 1% |
+4,978
| New | +$676K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $553K | 0.82% |
6,957
-13,710
| -66% | -$1.09M |
|
|
24
Abbott
ABT
$231B
| – | – |
-21,940
| Closed | -$1.32M |
|
|
25
PJT Partners
PJT
$4.35B
| – | – |
-31,432
| Closed | -$1.58M |
|