EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
+5.42%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$83.1M
AUM Growth
+$83.1M
(+23%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
30
New
7
Increased
8
Reduced
10
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$4.2M |
| 2 |
Element Solutions
ESI
|
$3.69M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$2.81M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.42M |
Top Sells
| 1 |
Pentair
PNR
|
$2.25M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$2.16M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$1.93M |
| 4 |
Wells Fargo
WFC
|
$973K |
| 5 |
Honeywell
HON
|
$861K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.5B
| $6.14M | 7.39% |
36,744
+10,618
| +41% | +$1.77M |
|
2
Post Holdings
POST
$6.15B
| $6.08M | 7.32% |
62,054
-3,054
| -5% | -$299K |
|
3
Liberty Latin America Class C
LILAK
$1.65B
| $5.42M | 6.52% |
262,660
+20,650
| +9% | +$426K |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.31M | 6.39% |
115,138
+52,462
| +84% | +$2.42M |
|
5
Brink's
BCO
$4.67B
| $5.14M | 6.18% |
73,639
-10,952
| -13% | -$764K |
|
6
American International
AIG
$45.1B
| $5.02M | 6.04% |
94,221
-7,511
| -7% | -$400K |
|
|
7
Danaher
DHR
$147B
| $4.2M | 5.06% |
+38,692
| New | +$4.2M |
|
|
8
Element Solutions
ESI
$6.21B
| $3.69M | 4.44% |
+295,899
| New | +$3.69M |
|
9
Howmet Aerospace
HWM
$70.2B
| $3.61M | 4.35% |
164,178
+28
| +0% | +$616 |
|
10
nVent Electric
NVT
$14.5B
| $3.29M | 3.96% |
121,207
-21,831
| -15% | -$593K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $3.27M | 3.93% |
17,162
+4,626
| +37% | +$881K |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3M | 3.61% |
+134,953
| New | +$3M |
|
13
Wyndham Hotels & Resorts
WH
$6.61B
| $2.93M | 3.53% |
52,799
+18,619
| +54% | +$1.03M |
|
14
Travel + Leisure Co
TNL
$4.11B
| $2.9M | 3.49% |
66,862
+30,462
| +84% | +$1.32M |
|
|
VSM
15
DELISTED
Versum Materials, Inc.
VSM
| $2.81M | 3.38% |
+78,075
| New | +$2.81M |
|
|
SHPG
16
DELISTED
Shire pic
SHPG
| $2.53M | 3.05% |
13,957
-3,525
| -20% | -$639K |
|
|
17
Honeywell
HON
$139B
| $2.42M | 2.91% |
14,531
-5,175
| -26% | -$861K |
|
|
18
Wells Fargo
WFC
$263B
| $2.37M | 2.85% |
45,103
-18,512
| -29% | -$973K |
|
|
GRA
19
DELISTED
W.R. Grace & Co.
GRA
| $2.28M | 2.74% |
31,911
-27,031
| -46% | -$1.93M |
|
20
Ingredion
INGR
$8.31B
| $2.24M | 2.69% |
+21,334
| New | +$2.24M |
|
21
Conagra Brands
CAG
$9.16B
| $2.23M | 2.68% |
65,658
-19,631
| -23% | -$667K |
|
22
Kellanova
K
$27.6B
| $1.97M | 2.37% |
28,164
-2,239
| -7% | -$157K |
|
|
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.93M | 2.32% |
+31,029
| New | +$1.93M |
|
24
Advance Auto Parts
AAP
$3.66B
| $1.02M | 1.23% |
6,048
+1,070
| +21% | +$180K |
|
25
KLX Energy Services
KLXE
$35M
| $662K | 0.8% |
+20,691
| New | +$662K |
|