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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
-1.38%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
+$3.67M
Cap. Flow
+$5.76M
Cap. Flow %
6.71%
Top 10 Hldgs %
68.85%
Holding
30
New
8
Increased
6
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$2.76M
2
UNVR
Univar Solutions Inc.
UNVR
+$2.61M
3
APD icon
Air Products & Chemicals
APD
+$1.87M
4
NVST icon
Envista
NVST
+$1.73M
5
CAG icon
Conagra Brands
CAG
+$1.49M

Top Sells

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$2.59M
2
GCP
GCP Applied Technologies Inc.
GCP
+$1.49M
3
HON icon
Honeywell
HON
+$1.31M
4
XPO icon
XPO
XPO
+$1.21M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.07M

Sector Composition

Rank Sector Weight
1 Materials 24.9%
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 Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$68B
$8.88M 10.35%
40,034
+8,303
+26% +$1.87M
POST icon
2
Post Holdings
POST
$3.69B
$8.3M 9.67%
119,803
+8,468
+8% +$577K
BCO icon
3
Brink's
BCO
$4.51B
$8.27M 9.64%
99,726
– –
DHR icon
4
Danaher
DHR
$152B
$7.81M 9.1%
61,020
– –
DD icon
5
DuPont de Nemours
DD
$18.7B
$6.96M 8.12%
77,796
+11,140
+17% +$981K
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.62B
$6.01M 7.01%
411,071
+25,729
+7% +$370K
PJT icon
7
PJT Partners
PJT
$4.57B
$3.83M 4.46%
94,033
– –
SRE icon
8
Sempra
SRE
$55.4B
$3.73M 4.35%
50,600
+5,192
+11% +$364K
XRAY icon
9
Dentsply Sirona
XRAY
$2.2B
$2.64M 3.08%
49,544
-8,313
-14% -$447K
GRA
10
DELISTED
W.R. Grace & Co.
GRA
$2.63M 3.07%
+39,425
New +$2.76M
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
$2.61M 3.05%
+125,887
New +$2.61M
RTX icon
12
RTX Corp
RTX
$286B
$2.45M 2.85%
28,465
– –
CTVA icon
13
Corteva
CTVA
$55B
$2.41M 2.8%
85,965
+17,529
+26% +$507K
XPO icon
14
XPO
XPO
$22.4B
$2.19M 2.55%
88,566
-52,410
-37% -$1.21M
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.97M 2.29%
49,772
-27,032
-35% -$1.07M
HON icon
16
Honeywell
HON
$69.9B
$1.96M 2.29%
12,311
-8,266
-40% -$1.31M
NVST icon
17
Envista
NVST
$4.41B
$1.72M 2.01%
+61,793
New +$1.73M
CAG icon
18
Conagra Brands
CAG
$7.69B
$1.59M 1.85%
+51,840
New +$1.49M
AIG icon
19
American International
AIG
$40.1B
$1.52M 1.78%
27,356
-4,654
-15% -$257K
NVT icon
20
nVent Electric
NVT
$25.2B
$1.43M 1.67%
65,030
-18,840
-22% -$423K
HAIN icon
21
Hain Celestial
HAIN
$64.1M
$1.33M 1.55%
+61,858
New +$1.3M
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
$1.23M 1.43%
2,448
-753
-24% -$442K
GTX icon
23
Garrett Motion
GTX
$5.12B
$1.06M 1.23%
106,262
-66,163
-38% -$813K
FTV icon
24
Fortive
FTV
$18.1B
$956K 1.11%
+22,110
New +$1.02M
BG icon
25
Bunge Global
BG
$21.4B
$762K 0.89%
+13,451
New +$751K
1
2

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NCA
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NIM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Eos Focused Equity Management held 30 positions worth $85.8M, up 4.5% from $82.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Eos Focused Equity Management deployed $5.76M of net new capital in Q3 2019, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was W.R. Grace & Co.: 39,425 shares worth $2.63M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was GCP Applied Technologies Inc., an estimated $1.49M trimmed.

  • Eos Focused Equity Management's largest Q3 2019 buy was W.R. Grace & Co.: 39,425 shares worth $2.63M.
  • Eos Focused Equity Management added most to Air Products & Chemicals in Q3 2019, an estimated $1.87M increase.
  • Eos Focused Equity Management's biggest Q3 2019 reduction was GCP Applied Technologies Inc., cutting an estimated $1.49M.
  • Eos Focused Equity Management fully exited Resideo Technologies in Q3 2019, selling an estimated $2.59M.
  • Eos Focused Equity Management's ten largest holdings make up 69% of its $85.8M portfolio in Q3 2019.
  • Eos Focused Equity Management opened 8 new positions and closed 2 in Q3 2019.
  • Eos Focused Equity Management's portfolio value rose 4.5% quarter-over-quarter to $85.8M.

Based on Eos Focused Equity Management's 13F filing for Q3 2019, filed 1 Nov 2019.