EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
-1.2%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(+4.5%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
30
New
8
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$2.63M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$2.61M |
| 3 |
Air Products & Chemicals
APD
|
$1.84M |
| 4 |
Envista
NVST
|
$1.72M |
| 5 |
Conagra Brands
CAG
|
$1.59M |
Top Sells
| 1 |
Resideo Technologies
REZI
|
$2.59M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
$1.43M |
| 3 |
Honeywell
HON
|
$1.32M |
| 4 |
XPO
XPO
|
$1.3M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.07M |
Sector Composition
| 1 | Materials | 24.32% |
| 2 | Industrials | 19% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Staples | 13.96% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Air Products & Chemicals
APD
$65B
| $8.88M | 10.35% |
40,034
+8,303
| +26% | +$1.84M |
|
2
Post Holdings
POST
$6.05B
| $8.3M | 9.67% |
78,405
+5,542
| +8% | +$587K |
|
3
Brink's
BCO
$4.67B
| $8.27M | 9.64% |
99,726
| – | – |
|
4
Danaher
DHR
$145B
| $7.81M | 9.1% |
54,096
| – | – |
|
5
DuPont de Nemours
DD
$31.6B
| $6.96M | 8.12% |
97,652
+13,984
| +17% | +$997K |
|
6
Liberty Latin America Class C
LILAK
$1.59B
| $6.02M | 7.01% |
351,884
+22,024
| +7% | +$376K |
|
7
PJT Partners
PJT
$4.27B
| $3.83M | 4.46% |
94,033
| – | – |
|
8
Sempra
SRE
$53.9B
| $3.74M | 4.35% |
25,300
+2,596
| +11% | +$383K |
|
9
Dentsply Sirona
XRAY
$2.76B
| $2.64M | 3.08% |
49,544
-8,313
| -14% | -$443K |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $2.63M | 3.07% |
+39,425
| New | +$2.63M |
|
|
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
| $2.61M | 3.05% |
+125,887
| New | +$2.61M |
|
12
RTX Corp
RTX
$211B
| $2.45M | 2.85% |
17,914
| – | – |
|
13
Corteva
CTVA
$50.1B
| $2.41M | 2.8% |
85,965
+17,529
| +26% | +$491K |
|
|
14
XPO
XPO
$14.9B
| $2.19M | 2.55% |
30,631
-18,126
| -37% | -$1.3M |
|
|
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.97M | 2.29% |
49,772
-27,032
| -35% | -$1.07M |
|
|
16
Honeywell
HON
$138B
| $1.96M | 2.29% |
11,603
-7,791
| -40% | -$1.32M |
|
|
17
Envista
NVST
$3.43B
| $1.72M | 2.01% |
+61,793
| New | +$1.72M |
|
|
18
Conagra Brands
CAG
$8.99B
| $1.59M | 1.85% |
+51,840
| New | +$1.59M |
|
19
American International
AIG
$44.8B
| $1.52M | 1.78% |
27,356
-4,654
| -15% | -$259K |
|
20
nVent Electric
NVT
$14.3B
| $1.43M | 1.67% |
65,030
-18,840
| -22% | -$415K |
|
21
Hain Celestial
HAIN
$163M
| $1.33M | 1.55% |
+61,858
| New | +$1.33M |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$88.7M
| $1.23M | 1.43% |
118,859
-36,547
| -24% | -$377K |
|
23
Garrett Motion
GTX
$2.64B
| $1.06M | 1.23% |
106,262
-66,163
| -38% | -$659K |
|
24
Fortive
FTV
$15.8B
| $956K | 1.11% |
+13,943
| New | +$956K |
|
25
Bunge Global
BG
$16.2B
| $762K | 0.89% |
+13,451
| New | +$762K |
|