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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
+4.67%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
+$7.6M
Cap. Flow
+$2.95M
Cap. Flow %
3.15%
Top 10 Hldgs %
65.74%
Holding
39
New
11
Increased
5
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$3.8M
2
PPLI
People Inc
PPLI
+$2.96M
3
LMNX
Luminex Corp
LMNX
+$2.39M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.17M
5
EXPE icon
Expedia Group
EXPE
+$1.99M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$2.63M
2
UNVR
Univar Solutions Inc.
UNVR
+$2.61M
3
CTVA icon
Corteva
CTVA
+$2.41M
4
BCO icon
Brink's
BCO
+$1.45M
5
RTX icon
RTX Corp
RTX
+$1.44M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$68B
$9.41M 10.07%
40,034
– –
POST icon
2
Post Holdings
POST
$3.69B
$8.55M 9.16%
119,803
– –
DHR icon
3
Danaher
DHR
$152B
$8.27M 8.86%
60,808
-212
-0.3% -$26.8K
BCO icon
4
Brink's
BCO
$4.51B
$7.55M 8.08%
83,257
-16,469
-17% -$1.45M
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.62B
$6.28M 6.72%
376,775
-34,296
-8% -$531K
DD icon
6
DuPont de Nemours
DD
$18.7B
$6.09M 6.52%
75,574
-2,222
-3% -$184K
FTDR icon
7
Frontdoor
FTDR
$5.71B
$3.85M 4.12%
+81,224
New +$3.8M
NVST icon
8
Envista
NVST
$4.41B
$3.85M 4.12%
129,730
+67,937
+110% +$1.93M
SRE icon
9
Sempra
SRE
$55.4B
$3.83M 4.1%
50,600
– –
PJT icon
10
PJT Partners
PJT
$4.57B
$3.73M 4%
82,747
-11,286
-12% -$474K
PPLI
11
People Inc
PPLI
$2.93B
$3.27M 3.5%
+73,434
New +$2.96M
LMNX
12
DELISTED
Luminex Corp
LMNX
$2.68M 2.87%
+115,593
New +$2.39M
AIG icon
13
American International
AIG
$40.1B
$2.54M 2.71%
49,410
+22,054
+81% +$1.17M
FTV icon
14
Fortive
FTV
$18.1B
$2.44M 2.61%
50,594
+28,484
+129% +$1.29M
XRAY icon
15
Dentsply Sirona
XRAY
$2.2B
$2.27M 2.43%
40,181
-9,363
-19% -$522K
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.97M 2.11%
+50,943
New +$2.17M
EXPE icon
17
Expedia Group
EXPE
$38.3B
$1.83M 1.96%
+16,954
New +$1.99M
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.69M 1.81%
39,477
-10,295
-21% -$425K
HAIN icon
19
Hain Celestial
HAIN
$64.1M
$1.61M 1.72%
61,858
– –
GTLS
20
DELISTED
Chart Industries
GTLS
$1.3M 1.39%
+19,258
New +$1.13M
XPO icon
21
XPO
XPO
$22.4B
$1.27M 1.36%
46,242
-42,324
-48% -$1.16M
STAY
22
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.26M 1.35%
+85,020
New +$1.24M
CAG icon
23
Conagra Brands
CAG
$7.69B
$1.26M 1.35%
36,848
-14,992
-29% -$434K
HON icon
24
Honeywell
HON
$69.9B
$1.2M 1.28%
7,177
-5,134
-42% -$839K
RTX icon
25
RTX Corp
RTX
$286B
$1.18M 1.27%
12,559
-15,906
-56% -$1.44M
1
2

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NCA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Eos Focused Equity Management held 39 positions worth $93.4M, up 8.9% from $85.8M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Eos Focused Equity Management deployed $2.95M of net new capital in Q4 2019, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Frontdoor: 81,224 shares worth $3.85M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Brink's, an estimated $1.45M trimmed.

  • Eos Focused Equity Management's largest Q4 2019 buy was Frontdoor: 81,224 shares worth $3.85M.
  • Eos Focused Equity Management added most to Envista in Q4 2019, an estimated $1.93M increase.
  • Eos Focused Equity Management's biggest Q4 2019 reduction was Brink's, cutting an estimated $1.45M.
  • Eos Focused Equity Management fully exited W.R. Grace & Co. in Q4 2019, selling an estimated $2.63M.
  • Eos Focused Equity Management's ten largest holdings make up 66% of its $93.4M portfolio in Q4 2019.
  • Eos Focused Equity Management opened 11 new positions and closed 8 in Q4 2019.
  • Eos Focused Equity Management's portfolio value rose 8.9% quarter-over-quarter to $93.4M.

Based on Eos Focused Equity Management's 13F filing for Q4 2019, filed 3 Feb 2020.