EFEM
Eos Focused Equity Management Portfolio holdings
AUM
$84.5M
This Quarter Return
+4.67%
1 Year Return
-17.48%
3 Year Return
+55.71%
5 Year Return
+67.56%
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
(+8.9%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
39
New
11
Increased
5
Reduced
11
Closed
8
Top Buys
| 1 |
Frontdoor
FTDR
|
$3.85M |
| 2 |
IAC Inc
IAC
|
$3.27M |
| 3 |
LMNX
Luminex Corp
LMNX
|
$2.68M |
| 4 |
Envista
NVST
|
$2.01M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.97M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$2.63M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$2.61M |
| 3 |
Corteva
CTVA
|
$2.41M |
| 4 |
RTX Corp
RTX
|
$1.5M |
| 5 |
Brink's
BCO
|
$1.49M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Materials | 16.59% |
| 3 | Industrials | 15.5% |
| 4 | Consumer Staples | 13.28% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.5B
| $9.41M | 10.07% |
40,034
| – | – |
|
2
Post Holdings
POST
$6.15B
| $8.55M | 9.16% |
78,405
| – | – |
|
3
Danaher
DHR
$147B
| $8.27M | 8.86% |
53,908
-188
| -0.3% | -$28.9K |
|
|
4
Brink's
BCO
$4.67B
| $7.55M | 8.08% |
83,257
-16,469
| -17% | -$1.49M |
|
5
Liberty Latin America Class C
LILAK
$1.65B
| $6.28M | 6.72% |
322,526
-29,358
| -8% | -$571K |
|
6
DuPont de Nemours
DD
$32.2B
| $6.09M | 6.52% |
94,863
-2,789
| -3% | -$179K |
|
|
7
Frontdoor
FTDR
$4.43B
| $3.85M | 4.12% |
+81,224
| New | +$3.85M |
|
|
8
Envista
NVST
$3.52B
| $3.85M | 4.12% |
129,730
+67,937
| +110% | +$2.01M |
|
9
Sempra
SRE
$53.9B
| $3.83M | 4.1% |
25,300
| – | – |
|
10
PJT Partners
PJT
$4.35B
| $3.73M | 4% |
82,747
-11,286
| -12% | -$509K |
|
|
11
IAC Inc
IAC
$2.94B
| $3.27M | 3.5% |
+13,124
| New | +$3.27M |
|
|
LMNX
12
DELISTED
Luminex Corp
LMNX
| $2.68M | 2.87% |
+115,593
| New | +$2.68M |
|
13
American International
AIG
$45.1B
| $2.54M | 2.71% |
49,410
+22,054
| +81% | +$1.13M |
|
14
Fortive
FTV
$16.2B
| $2.44M | 2.61% |
31,905
+17,962
| +129% | +$1.37M |
|
15
Dentsply Sirona
XRAY
$2.85B
| $2.27M | 2.43% |
40,181
-9,363
| -19% | -$530K |
|
|
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.97M | 2.11% |
+50,943
| New | +$1.97M |
|
17
Expedia Group
EXPE
$26.6B
| $1.83M | 1.96% |
+16,954
| New | +$1.83M |
|
|
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.69M | 1.81% |
39,477
-10,295
| -21% | -$441K |
|
19
Hain Celestial
HAIN
$162M
| $1.61M | 1.72% |
61,858
| – | – |
|
20
Chart Industries
GTLS
$8.96B
| $1.3M | 1.39% |
+19,258
| New | +$1.3M |
|
21
XPO
XPO
$15.3B
| $1.28M | 1.36% |
15,993
-14,638
| -48% | -$1.17M |
|
|
STAY
22
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.26M | 1.35% |
+85,020
| New | +$1.26M |
|
23
Conagra Brands
CAG
$9.16B
| $1.26M | 1.35% |
36,848
-14,992
| -29% | -$513K |
|
24
Honeywell
HON
$139B
| $1.2M | 1.28% |
6,764
-4,839
| -42% | -$856K |
|
|
25
RTX Corp
RTX
$212B
| $1.18M | 1.27% |
7,904
-10,010
| -56% | -$1.5M |
|