We are live on ! Find out more
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
-14.95%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
-$14.8M
Cap. Flow
-$3.92M
Cap. Flow %
-5.74%
Top 10 Hldgs %
66.46%
Holding
31
New
5
Increased
9
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.65M
2
GTX icon
Garrett Motion
GTX
+$2.17M
3
DHR icon
Danaher
DHR
+$1.9M
4
TRN icon
Trinity Industries
TRN
+$1.87M
5
REZI icon
Resideo Technologies
REZI
+$1.76M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.02M
2
TNL icon
Travel + Leisure Co
TNL
+$2.9M
3
WFC icon
Wells Fargo
WFC
+$2.37M
4
INGR icon
Ingredion
INGR
+$2.24M
5
CAG icon
Conagra Brands
CAG
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 28.77%
2 Materials 17.81%
3 Consumer Discretionary 15.01%
4 Healthcare 13.88%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$68B
$6.03M 8.83%
37,687
+943
+3% +$149K
DHR icon
2
Danaher
DHR
$152B
$5.9M 8.65%
64,579
+20,934
+48% +$1.9M
BCO icon
3
Brink's
BCO
$4.51B
$5.69M 8.33%
87,984
+14,345
+19% +$946K
POST icon
4
Post Holdings
POST
$3.69B
$5.53M 8.1%
94,819
– –
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.86M 7.12%
133,016
+17,878
+16% +$716K
HON icon
6
Honeywell
HON
$69.9B
$4.42M 6.47%
35,499
+19,413
+121% +$2.65M
LILAK icon
7
Liberty Latin America Class C
LILAK
$1.62B
$4.21M 6.16%
337,207
+30,368
+10% +$468K
VSM
8
DELISTED
Versum Materials, Inc.
VSM
$3.59M 5.26%
129,569
+51,494
+66% +$1.63M
GRA
9
DELISTED
W.R. Grace & Co.
GRA
$2.61M 3.82%
40,228
+8,317
+26% +$538K
ESI icon
10
Element Solutions
ESI
$8.9B
$2.54M 3.72%
245,722
-50,177
-17% -$553K
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$2.53M 3.71%
2,674
-106
-4% -$111K
SHPG
12
DELISTED
Shire pic
SHPG
$2.43M 3.56%
13,957
– –
HWM icon
13
Howmet Aerospace
HWM
$107B
$2.4M 3.51%
185,557
-28,531
-13% -$446K
WH icon
14
Wyndham Hotels & Resorts
WH
$5.7B
$2.19M 3.21%
48,267
-4,532
-9% -$220K
GTX icon
15
Garrett Motion
GTX
$5.12B
$1.97M 2.88%
+159,282
New +$2.17M
REZI icon
16
Resideo Technologies
REZI
$3.03B
$1.7M 2.48%
+82,535
New +$1.76M
TRN icon
17
Trinity Industries
TRN
$2.35B
$1.67M 2.44%
+80,947
New +$1.87M
ARMK icon
18
Aramark
ARMK
$15.5B
$1.41M 2.06%
+67,339
New +$1.75M
K
19
DELISTED
Kellanova
K
$1.38M 2.02%
25,715
-4,280
-14% -$258K
ACA icon
20
Arcosa
ACA
$7.14B
$1.27M 1.86%
+45,784
New +$1.26M
AGN
21
DELISTED
Allergan plc
AGN
$1.14M 1.67%
8,550
-8,612
-50% -$1.41M
NVT icon
22
nVent Electric
NVT
$25.2B
$1.1M 1.61%
48,892
-72,315
-60% -$1.75M
AAP icon
23
Advance Auto Parts
AAP
$2.63B
$952K 1.39%
6,048
– –
KLXE icon
24
KLX Energy Services
KLXE
$32.1M
$773K 1.13%
6,589
+2,451
+59% +$340K
AIG icon
25
American International
AIG
$40.1B
– –
-94,221
Closed -$5.02M
1
2

Similar funds

TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
MCAU
Maniyar Capital Advisors (UK) London, United Kingdom $80.2M AUM
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.65% 1-Year Est. Return

Eos Focused Equity Management's Q4 2018 Portfolio in Review

As of Q4 2018, Eos Focused Equity Management held 31 positions worth $68.3M, down 18% from $83.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Eos Focused Equity Management withdrew a net $3.92M in Q4 2018, closing 7 positions and reducing 7 holdings. Its most notable exit was American International, an estimated $5.02M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 20% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Eos Focused Equity Management opened a new position in Garrett Motion worth $1.97M.

  • Eos Focused Equity Management's largest Q4 2018 buy was Garrett Motion: 159,282 shares worth $1.97M.
  • Eos Focused Equity Management added most to Honeywell in Q4 2018, an estimated $2.65M increase.
  • Eos Focused Equity Management's biggest Q4 2018 reduction was nVent Electric, cutting an estimated $1.75M.
  • Eos Focused Equity Management fully exited American International in Q4 2018, selling an estimated $5.02M.
  • Eos Focused Equity Management's ten largest holdings make up 66% of its $68.3M portfolio in Q4 2018.
  • Eos Focused Equity Management opened 5 new positions and closed 7 in Q4 2018.
  • Eos Focused Equity Management's portfolio value fell 18% quarter-over-quarter to $68.3M.

Based on Eos Focused Equity Management's 13F filing for Q4 2018, filed 11 Feb 2019.