EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
-14.57%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$68.3M
AUM Growth
+$68.3M
(-18%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
31
New
5
Increased
9
Reduced
7
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$2.5M |
| 2 |
Garrett Motion
GTX
|
$1.97M |
| 3 |
Danaher
DHR
|
$1.91M |
| 4 |
Resideo Technologies
REZI
|
$1.7M |
| 5 |
Trinity Industries
TRN
|
$1.67M |
Top Sells
| 1 |
American International
AIG
|
$5.02M |
| 2 |
Travel + Leisure Co
TNL
|
$2.9M |
| 3 |
Wells Fargo
WFC
|
$2.37M |
| 4 |
Ingredion
INGR
|
$2.24M |
| 5 |
Conagra Brands
CAG
|
$2.23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.5B
| $6.03M | 8.83% |
37,687
+943
| +3% | +$151K |
|
|
2
Danaher
DHR
$147B
| $5.9M | 8.65% |
57,251
+18,559
| +48% | +$1.91M |
|
3
Brink's
BCO
$4.67B
| $5.69M | 8.33% |
87,984
+14,345
| +19% | +$927K |
|
4
Post Holdings
POST
$6.15B
| $5.53M | 8.1% |
62,054
| – | – |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.86M | 7.12% |
133,016
+17,878
| +16% | +$654K |
|
|
6
Honeywell
HON
$139B
| $4.42M | 6.47% |
33,458
+18,927
| +130% | +$2.5M |
|
7
Liberty Latin America Class C
LILAK
$1.65B
| $4.21M | 6.16% |
288,655
+25,995
| +10% | +$379K |
|
|
VSM
8
DELISTED
Versum Materials, Inc.
VSM
| $3.59M | 5.26% |
129,569
+51,494
| +66% | +$1.43M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $2.61M | 3.82% |
40,228
+8,317
| +26% | +$540K |
|
10
Element Solutions
ESI
$6.21B
| $2.54M | 3.72% |
245,722
-50,177
| -17% | -$518K |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.53M | 3.71% |
129,803
-5,150
| -4% | -$101K |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $2.43M | 3.56% |
13,957
| – | – |
|
13
Howmet Aerospace
HWM
$70.2B
| $2.4M | 3.51% |
142,298
-21,880
| -13% | -$369K |
|
14
Wyndham Hotels & Resorts
WH
$6.61B
| $2.19M | 3.21% |
48,267
-4,532
| -9% | -$206K |
|
|
15
Garrett Motion
GTX
$2.62B
| $1.97M | 2.88% |
+159,282
| New | +$1.97M |
|
|
16
Resideo Technologies
REZI
$5.07B
| $1.7M | 2.48% |
+82,535
| New | +$1.7M |
|
|
17
Trinity Industries
TRN
$2.3B
| $1.67M | 2.44% |
+80,947
| New | +$1.67M |
|
18
Aramark
ARMK
$10.3B
| $1.41M | 2.06% |
+48,620
| New | +$1.41M |
|
19
Kellanova
K
$27.6B
| $1.38M | 2.02% |
24,146
-4,018
| -14% | -$229K |
|
20
Arcosa
ACA
$4.85B
| $1.27M | 1.86% |
+45,784
| New | +$1.27M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $1.14M | 1.67% |
8,550
-8,612
| -50% | -$1.15M |
|
22
nVent Electric
NVT
$14.5B
| $1.1M | 1.61% |
48,892
-72,315
| -60% | -$1.62M |
|
23
Advance Auto Parts
AAP
$3.66B
| $952K | 1.39% |
6,048
| – | – |
|
24
KLX Energy Services
KLXE
$35M
| $773K | 1.13% |
32,944
+12,253
| +59% | +$288K |
|
|
25
American International
AIG
$45.1B
| – | – |
-94,221
| Closed | -$5.02M |
|