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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
+1.06%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
+$5.07M
Cap. Flow
+$4.87M
Cap. Flow %
5.93%
Top 10 Hldgs %
68.45%
Holding
28
New
3
Increased
10
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.96M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$2.28M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.99M
4
CTVA icon
Corteva
CTVA
+$1.84M
5
PJT icon
PJT Partners
PJT
+$1.13M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$2.74M
2
VSM
Versum Materials, Inc.
VSM
+$2.63M
3
GRA
W.R. Grace & Co.
GRA
+$1.5M
4
HON icon
Honeywell
HON
+$1.3M
5
HSIC icon
Henry Schein
HSIC
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 25.93%
2 Materials 21.61%
3 Healthcare 13.52%
4 Consumer Staples 9.22%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
1
Brink's
BCO
$4.51B
$8.1M 9.86%
99,726
+9,398
+10% +$748K
DHR icon
2
Danaher
DHR
$152B
$7.73M 9.41%
61,020
-4,704
-7% -$557K
POST icon
3
Post Holdings
POST
$3.69B
$7.58M 9.22%
111,335
+11,544
+12% +$811K
APD icon
4
Air Products & Chemicals
APD
$68B
$7.18M 8.74%
31,731
-5,956
-16% -$1.23M
DD icon
5
DuPont de Nemours
DD
$18.7B
$6.28M 7.65%
+66,656
New +$7.96M
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.62B
$5.67M 6.9%
385,342
+8,145
+2% +$133K
PJT icon
7
PJT Partners
PJT
$4.57B
$3.81M 4.64%
94,033
+27,727
+42% +$1.13M
HON icon
8
Honeywell
HON
$69.9B
$3.39M 4.12%
20,577
-8,179
-28% -$1.3M
XRAY icon
9
Dentsply Sirona
XRAY
$2.2B
$3.38M 4.11%
57,857
+37,012
+178% +$1.99M
SRE icon
10
Sempra
SRE
$55.4B
$3.12M 3.8%
45,408
+4,712
+12% +$309K
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.11M 3.79%
76,804
-5,952
-7% -$244K
XPO icon
12
XPO
XPO
$22.4B
$2.82M 3.43%
140,976
-14,199
-9% -$289K
GTX icon
13
Garrett Motion
GTX
$5.12B
$2.65M 3.22%
172,425
-18,691
-10% -$317K
REZI icon
14
Resideo Technologies
REZI
$3.03B
$2.59M 3.15%
118,145
-26,115
-18% -$552K
RTX icon
15
RTX Corp
RTX
$286B
$2.33M 2.84%
28,465
+13,366
+89% +$1.12M
GCP
16
DELISTED
GCP Applied Technologies Inc.
GCP
$2.27M 2.76%
100,129
+20,407
+26% +$551K
NVT icon
17
nVent Electric
NVT
$25.2B
$2.08M 2.53%
83,870
+4,755
+6% +$122K
CTVA icon
18
Corteva
CTVA
$55B
$2.02M 2.46%
+68,436
New +$1.84M
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
$1.93M 2.34%
+3,201
New +$2.28M
AIG icon
20
American International
AIG
$40.1B
$1.71M 2.08%
32,010
– –
KLXE icon
21
KLX Energy Services
KLXE
$32.1M
$1.54M 1.87%
15,033
+5,864
+64% +$712K
CPLG
22
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$879K 1.07%
70,916
– –
ARMK icon
23
Aramark
ARMK
$15.5B
– –
-128,284
Closed -$2.74M
HSIC icon
24
Henry Schein
HSIC
$10.1B
– –
-20,979
Closed -$1.26M
WH icon
25
Wyndham Hotels & Resorts
WH
$5.7B
– –
-22,613
Closed -$1.13M
1
2

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TCM
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NCA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Eos Focused Equity Management held 28 positions worth $82.1M, up 6.6% from $77.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Eos Focused Equity Management deployed $4.87M of net new capital in Q2 2019, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was DuPont de Nemours: 66,656 shares worth $6.28M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 30% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $1.3M trimmed.

  • Eos Focused Equity Management's largest Q2 2019 buy was DuPont de Nemours: 66,656 shares worth $6.28M.
  • Eos Focused Equity Management added most to Dentsply Sirona in Q2 2019, an estimated $1.99M increase.
  • Eos Focused Equity Management's biggest Q2 2019 reduction was Honeywell, cutting an estimated $1.3M.
  • Eos Focused Equity Management fully exited Aramark in Q2 2019, selling an estimated $2.74M.
  • Eos Focused Equity Management's ten largest holdings make up 68% of its $82.1M portfolio in Q2 2019.
  • Eos Focused Equity Management opened 3 new positions and closed 6 in Q2 2019.
  • Eos Focused Equity Management's portfolio value rose 6.6% quarter-over-quarter to $82.1M.

Based on Eos Focused Equity Management's 13F filing for Q2 2019, filed 6 Aug 2019.