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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
+5.37%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
+$15.8M
(+23%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
30
New
7
Increased
8
Reduced
10
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
+$3.97M |
| 2 |
Element Solutions
ESI
|
+$3.69M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$2.94M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$2.92M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.4M |
Top Sells
| 1 |
Pentair
PNR
|
+$2.25M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$2.16M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$1.95M |
| 4 |
Wells Fargo
WFC
|
+$1.06M |
| 5 |
Newell Brands
NWL
|
+$851K |
Sector Composition
| 1 | Industrials | 19.72% |
| 2 | Materials | 15.21% |
| 3 | Consumer Staples | 15.08% |
| 4 | Consumer Discretionary | 14.6% |
| 5 | Healthcare | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$67.2B
| $6.14M | 7.39% |
36,744
+10,618
| +41% | +$1.73M |
|
2
Post Holdings
POST
$3.93B
| $6.08M | 7.32% |
94,819
-4,666
| -5% | -$286K |
|
3
Liberty Latin America Class C
LILAK
$1.5B
| $5.42M | 6.52% |
306,839
+24,123
| +9% | +$407K |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.31M | 6.39% |
115,138
+52,462
| +84% | +$2.4M |
|
5
Brink's
BCO
$4.42B
| $5.14M | 6.18% |
73,639
-10,952
| -13% | -$846K |
|
6
American International
AIG
$42.4B
| $5.02M | 6.04% |
94,221
-7,511
| -7% | -$403K |
|
|
7
Danaher
DHR
$142B
| $4.2M | 5.06% |
+43,645
| New | +$3.97M |
|
|
8
Element Solutions
ESI
$9.65B
| $3.69M | 4.44% |
+295,899
| New | +$3.69M |
|
9
Howmet Aerospace
HWM
$109B
| $3.61M | 4.35% |
214,088
+36
| +0% | +$573 |
|
10
nVent Electric
NVT
$25.6B
| $3.29M | 3.96% |
121,207
-21,831
| -15% | -$594K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $3.27M | 3.93% |
17,162
+4,626
| +37% | +$850K |
|
|
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
| $3M | 3.61% |
+2,780
| New | +$2.92M |
|
13
Wyndham Hotels & Resorts
WH
$5.78B
| $2.93M | 3.53% |
52,799
+18,619
| +54% | +$1.07M |
|
14
Travel + Leisure Co
TNL
$4.56B
| $2.9M | 3.49% |
66,862
+30,462
| +84% | +$1.35M |
|
|
VSM
15
DELISTED
Versum Materials, Inc.
VSM
| $2.81M | 3.38% |
+78,075
| New | +$2.94M |
|
|
SHPG
16
DELISTED
Shire pic
SHPG
| $2.53M | 3.05% |
13,957
-3,525
| -20% | -$610K |
|
17
Honeywell
HON
$70.4B
| $2.42M | 2.91% |
16,086
-5,728
| -26% | -$812K |
|
|
18
Wells Fargo
WFC
$268B
| $2.37M | 2.85% |
45,103
-18,512
| -29% | -$1.06M |
|
|
GRA
19
DELISTED
W.R. Grace & Co.
GRA
| $2.28M | 2.74% |
31,911
-27,031
| -46% | -$1.95M |
|
20
Ingredion
INGR
$6.26B
| $2.24M | 2.69% |
+21,334
| New | +$2.18M |
|
21
Conagra Brands
CAG
$6.86B
| $2.23M | 2.68% |
65,658
-19,631
| -23% | -$718K |
|
|
K
22
DELISTED
Kellanova
K
| $1.97M | 2.37% |
29,995
-2,384
| -7% | -$161K |
|
|
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.93M | 2.32% |
+46,326
| New | +$1.86M |
|
24
Advance Auto Parts
AAP
$3.34B
| $1.02M | 1.23% |
6,048
+1,070
| +21% | +$164K |
|
25
KLX Energy Services
KLXE
$52.4M
| $662K | 0.8% |
+4,138
| New | +$622K |
|
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