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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
+19.86%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
+$8.79M
Cap. Flow
-$2.77M
Cap. Flow %
-3.6%
Top 10 Hldgs %
66.59%
Holding
34
New
10
Increased
9
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.98M
2
PJT icon
PJT Partners
PJT
+$2.84M
3
SRE icon
Sempra
SRE
+$2.4M
4
GCP
GCP Applied Technologies Inc.
GCP
+$2.14M
5
AIG icon
American International
AIG
+$1.37M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$3.08M
2
ESI icon
Element Solutions
ESI
+$2.54M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$2.53M
4
SHPG
Shire pic
SHPG
+$2.43M
5
HWM icon
Howmet Aerospace
HWM
+$2.4M

Sector Composition

Rank Sector Weight
1 Industrials 29.69%
2 Materials 15.81%
3 Healthcare 12.96%
4 Communication Services 9.56%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$152B
$7.69M 9.98%
65,724
+1,145
+2% +$117K
APD icon
2
Air Products & Chemicals
APD
$68B
$7.2M 9.34%
37,687
– –
POST icon
3
Post Holdings
POST
$3.69B
$7.14M 9.27%
99,791
+4,972
+5% +$326K
BCO icon
4
Brink's
BCO
$4.51B
$6.81M 8.84%
90,328
+2,344
+3% +$174K
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.62B
$6.28M 8.15%
377,197
+39,990
+12% +$623K
HON icon
6
Honeywell
HON
$69.9B
$4.31M 5.59%
28,756
-6,743
-19% -$942K
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.41M 4.43%
82,756
-50,260
-38% -$2.06M
XPO icon
8
XPO
XPO
$22.4B
$2.88M 3.74%
+155,175
New +$2.98M
GTX icon
9
Garrett Motion
GTX
$5.12B
$2.81M 3.65%
191,116
+31,834
+20% +$480K
REZI icon
10
Resideo Technologies
REZI
$3.03B
$2.78M 3.61%
144,260
+61,725
+75% +$1.37M
PJT icon
11
PJT Partners
PJT
$4.57B
$2.77M 3.6%
+66,306
New +$2.84M
ARMK icon
12
Aramark
ARMK
$15.5B
$2.74M 3.55%
128,284
+60,945
+91% +$1.36M
VSM
13
DELISTED
Versum Materials, Inc.
VSM
$2.63M 3.41%
52,175
-77,394
-60% -$3.08M
SRE icon
14
Sempra
SRE
$55.4B
$2.56M 3.32%
+40,696
New +$2.4M
GCP
15
DELISTED
GCP Applied Technologies Inc.
GCP
$2.36M 3.06%
+79,722
New +$2.14M
NVT icon
16
nVent Electric
NVT
$25.2B
$2.13M 2.77%
79,115
+30,223
+62% +$775K
GRA
17
DELISTED
W.R. Grace & Co.
GRA
$1.5M 1.94%
19,183
-21,045
-52% -$1.55M
AIG icon
18
American International
AIG
$40.1B
$1.38M 1.79%
+32,010
New +$1.37M
HSIC icon
19
Henry Schein
HSIC
$10.1B
$1.26M 1.64%
+20,979
New +$1.27M
RTX icon
20
RTX Corp
RTX
$286B
$1.23M 1.59%
+15,099
New +$1.15M
KLXE icon
21
KLX Energy Services
KLXE
$32.1M
$1.15M 1.49%
9,169
+2,580
+39% +$342K
WH icon
22
Wyndham Hotels & Resorts
WH
$5.7B
$1.13M 1.47%
22,613
-25,654
-53% -$1.3M
GTT
23
DELISTED
GTT Communications, Inc.
GTT
$1.09M 1.41%
+31,397
New +$922K
XRAY icon
24
Dentsply Sirona
XRAY
$2.2B
$1.03M 1.34%
+20,845
New +$918K
CPLG
25
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$792K 1.03%
+70,916
New +$915K
1
2

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NIM
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LP
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BRC
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MCAU
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MW
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AAM
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Eos Focused Equity Management's Q1 2019 Portfolio in Review

As of Q1 2019, Eos Focused Equity Management held 34 positions worth $77.1M, up 13% from $68.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Eos Focused Equity Management withdrew a net $2.77M in Q1 2019, closing 9 positions and reducing 5 holdings. Its most notable exit was Element Solutions, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Eos Focused Equity Management opened a new position in XPO worth $2.88M.

  • Eos Focused Equity Management's largest Q1 2019 buy was XPO: 155,175 shares worth $2.88M.
  • Eos Focused Equity Management added most to Resideo Technologies in Q1 2019, an estimated $1.37M increase.
  • Eos Focused Equity Management's biggest Q1 2019 reduction was Versum Materials, Inc., cutting an estimated $3.08M.
  • Eos Focused Equity Management fully exited Element Solutions in Q1 2019, selling an estimated $2.54M.
  • Eos Focused Equity Management's ten largest holdings make up 67% of its $77.1M portfolio in Q1 2019.
  • Eos Focused Equity Management opened 10 new positions and closed 9 in Q1 2019.
  • Eos Focused Equity Management's portfolio value rose 13% quarter-over-quarter to $77.1M.

Based on Eos Focused Equity Management's 13F filing for Q1 2019, filed 7 May 2019.