EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
+19.86%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$77.1M
AUM Growth
+$77.1M
(+13%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
34
New
10
Increased
9
Reduced
5
Closed
9
Top Buys
| 1 |
XPO
XPO
|
$2.88M |
| 2 |
PJT Partners
PJT
|
$2.77M |
| 3 |
Sempra
SRE
|
$2.56M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
$2.36M |
| 5 |
American International
AIG
|
$1.38M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$3.89M |
| 2 |
Element Solutions
ESI
|
$2.54M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.53M |
| 4 |
SHPG
Shire pic
SHPG
|
$2.43M |
| 5 |
Howmet Aerospace
HWM
|
$2.4M |
Sector Composition
| 1 | Industrials | 29.69% |
| 2 | Healthcare | 12.96% |
| 3 | Materials | 12.74% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $7.69M | 9.98% |
58,266
+1,015
| +2% | +$134K |
|
2
Air Products & Chemicals
APD
$65.5B
| $7.2M | 9.34% |
37,687
| – | – |
|
3
Post Holdings
POST
$6.15B
| $7.15M | 9.27% |
65,308
+3,254
| +5% | +$356K |
|
4
Brink's
BCO
$4.67B
| $6.81M | 8.84% |
90,328
+2,344
| +3% | +$177K |
|
5
Liberty Latin America Class C
LILAK
$1.65B
| $6.28M | 8.15% |
322,887
+34,232
| +12% | +$666K |
|
6
Honeywell
HON
$139B
| $4.31M | 5.59% |
27,103
-6,355
| -19% | -$1.01M |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.41M | 4.43% |
82,756
-50,260
| -38% | -$2.07M |
|
|
8
XPO
XPO
$15.3B
| $2.88M | 3.74% |
+53,668
| New | +$2.88M |
|
9
Garrett Motion
GTX
$2.62B
| $2.82M | 3.65% |
191,116
+31,834
| +20% | +$469K |
|
10
Resideo Technologies
REZI
$5.07B
| $2.78M | 3.61% |
144,260
+61,725
| +75% | +$1.19M |
|
|
11
PJT Partners
PJT
$4.35B
| $2.77M | 3.6% |
+66,306
| New | +$2.77M |
|
12
Aramark
ARMK
$10.3B
| $2.74M | 3.55% |
92,624
+44,004
| +91% | +$1.3M |
|
|
VSM
13
DELISTED
Versum Materials, Inc.
VSM
| $2.63M | 3.41% |
52,175
-77,394
| -60% | -$3.89M |
|
|
14
Sempra
SRE
$53.9B
| $2.56M | 3.32% |
+20,348
| New | +$2.56M |
|
|
GCP
15
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.36M | 3.06% |
+79,722
| New | +$2.36M |
|
16
nVent Electric
NVT
$14.5B
| $2.14M | 2.77% |
79,115
+30,223
| +62% | +$816K |
|
|
GRA
17
DELISTED
W.R. Grace & Co.
GRA
| $1.5M | 1.94% |
19,183
-21,045
| -52% | -$1.64M |
|
|
18
American International
AIG
$45.1B
| $1.38M | 1.79% |
+32,010
| New | +$1.38M |
|
19
Henry Schein
HSIC
$8.44B
| $1.26M | 1.64% |
+20,979
| New | +$1.26M |
|
20
RTX Corp
RTX
$212B
| $1.23M | 1.59% |
+9,502
| New | +$1.23M |
|
21
KLX Energy Services
KLXE
$35M
| $1.15M | 1.49% |
45,843
+12,899
| +39% | +$324K |
|
22
Wyndham Hotels & Resorts
WH
$6.61B
| $1.13M | 1.47% |
22,613
-25,654
| -53% | -$1.28M |
|
|
GTT
23
DELISTED
GTT Communications, Inc.
GTT
| $1.09M | 1.41% |
+31,397
| New | +$1.09M |
|
24
Dentsply Sirona
XRAY
$2.85B
| $1.03M | 1.34% |
+20,845
| New | +$1.03M |
|
|
CPLG
25
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $792K | 1.03% |
+70,916
| New | +$792K |
|