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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
-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
(-18%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
31
New
5
Increased
9
Reduced
7
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
+$2.65M |
| 2 |
Garrett Motion
GTX
|
+$2.17M |
| 3 |
Danaher
DHR
|
+$1.9M |
| 4 |
Trinity Industries
TRN
|
+$1.87M |
| 5 |
Resideo Technologies
REZI
|
+$1.76M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$67.2B
| $6.03M | 8.83% |
37,687
+943
| +3% | +$149K |
|
|
2
Danaher
DHR
$142B
| $5.9M | 8.65% |
64,579
+20,934
| +48% | +$1.9M |
|
3
Brink's
BCO
$4.42B
| $5.69M | 8.33% |
87,984
+14,345
| +19% | +$946K |
|
4
Post Holdings
POST
$3.93B
| $5.53M | 8.1% |
94,819
| – | – |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.86M | 7.12% |
133,016
+17,878
| +16% | +$716K |
|
|
6
Honeywell
HON
$70.4B
| $4.42M | 6.47% |
35,499
+19,413
| +121% | +$2.65M |
|
7
Liberty Latin America Class C
LILAK
$1.5B
| $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 |
|
10
Element Solutions
ESI
$9.65B
| $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
| – | – |
|
13
Howmet Aerospace
HWM
$109B
| $2.4M | 3.51% |
185,557
-28,531
| -13% | -$446K |
|
14
Wyndham Hotels & Resorts
WH
$5.78B
| $2.19M | 3.21% |
48,267
-4,532
| -9% | -$220K |
|
|
15
Garrett Motion
GTX
$5.9B
| $1.97M | 2.88% |
+159,282
| New | +$2.17M |
|
|
16
Resideo Technologies
REZI
$5.36B
| $1.7M | 2.48% |
+82,535
| New | +$1.76M |
|
|
17
Trinity Industries
TRN
$2.9B
| $1.67M | 2.44% |
+80,947
| New | +$1.87M |
|
18
Aramark
ARMK
$15.3B
| $1.41M | 2.06% |
+67,339
| New | +$1.75M |
|
|
K
19
DELISTED
Kellanova
K
| $1.38M | 2.02% |
25,715
-4,280
| -14% | -$258K |
|
20
Arcosa
ACA
$7.12B
| $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 |
|
22
nVent Electric
NVT
$25.6B
| $1.1M | 1.61% |
48,892
-72,315
| -60% | -$1.75M |
|
23
Advance Auto Parts
AAP
$3.34B
| $952K | 1.39% |
6,048
| – | – |
|
24
KLX Energy Services
KLXE
$52.4M
| $773K | 1.13% |
6,589
+2,451
| +59% | +$340K |
|
|
25
American International
AIG
$42.4B
| – | – |
-94,221
| Closed | -$5.02M |
|
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