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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
-20.12%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$67.1M
AUM Growth
-$26.3M
Cap. Flow
-$6.81M
Cap. Flow %
-10.14%
Top 10 Hldgs %
69.69%
Holding
38
New
7
Increased
9
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$3.99M
2
ROP icon
Roper Technologies
ROP
+$2.64M
3
ADBE icon
Adobe
ADBE
+$2.28M
4
CAG icon
Conagra Brands
CAG
+$2.13M
5
SRE icon
Sempra
SRE
+$2.06M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.09M
2
AIG icon
American International
AIG
+$2.54M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.27M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.97M
5
EXPE icon
Expedia Group
EXPE
+$1.83M

Sector Composition

Rank Sector Weight
1 Materials 18.57%
2 Healthcare 18.01%
3 Consumer Staples 16.79%
4 Technology 13.7%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$68B
$7.99M 11.91%
40,034
– –
DHR icon
2
Danaher
DHR
$152B
$7.46M 11.12%
60,808
– –
POST icon
3
Post Holdings
POST
$3.69B
$6.5M 9.69%
119,803
– –
BCO icon
4
Brink's
BCO
$4.51B
$5.25M 7.82%
100,800
+17,543
+21% +$1.37M
SRE icon
5
Sempra
SRE
$55.4B
$4.5M 6.7%
79,636
+29,036
+57% +$2.06M
PJT icon
6
PJT Partners
PJT
$4.57B
$3.34M 4.98%
77,000
-5,747
-7% -$252K
ECL icon
7
Ecolab
ECL
$80.1B
$3.31M 4.93%
+21,243
New +$3.99M
CAG icon
8
Conagra Brands
CAG
$7.69B
$3.16M 4.7%
107,576
+70,728
+192% +$2.13M
PPLI
9
People Inc
PPLI
$2.93B
$2.89M 4.3%
90,131
+16,697
+23% +$661K
LMNX
10
DELISTED
Luminex Corp
LMNX
$2.37M 3.53%
86,091
-29,502
-26% -$724K
ROP icon
11
Roper Technologies
ROP
$41.8B
$2.32M 3.46%
+7,441
New +$2.64M
LILAK icon
12
Liberty Latin America Class C
LILAK
$1.62B
$2.32M 3.46%
264,080
-112,695
-30% -$1.52M
FTV icon
13
Fortive
FTV
$18.1B
$2.19M 3.26%
62,777
+12,183
+24% +$532K
ADBE icon
14
Adobe
ADBE
$115B
$2.12M 3.16%
+6,674
New +$2.28M
NVST icon
15
Envista
NVST
$4.41B
$2.04M 3.04%
136,743
+7,013
+5% +$180K
FTDR icon
16
Frontdoor
FTDR
$5.71B
$1.97M 2.94%
56,769
-24,455
-30% -$1.04M
HAIN icon
17
Hain Celestial
HAIN
$64.1M
$1.61M 2.39%
61,858
– –
FARO
18
DELISTED
Faro Technologies
FARO
$1.28M 1.91%
28,821
+8,489
+42% +$440K
GDDY icon
19
GoDaddy
GDDY
$12.3B
$993K 1.48%
17,394
+10,736
+161% +$710K
ASH icon
20
Ashland
ASH
$3.39B
$946K 1.41%
+18,891
New +$1.3M
STAY
21
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$929K 1.38%
127,049
+42,029
+49% +$483K
HON icon
22
Honeywell
HON
$69.9B
$905K 1.35%
7,177
– –
CRM icon
23
Salesforce
CRM
$206B
$289K 0.43%
+2,007
New +$344K
SHW icon
24
Sherwin-Williams
SHW
$83.8B
$215K 0.32%
+1,404
New +$253K
TFX icon
25
Teleflex
TFX
$5.84B
$213K 0.32%
+728
New +$254K
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
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.65% 1-Year Est. Return

Eos Focused Equity Management's Q1 2020 Portfolio in Review

As of Q1 2020, Eos Focused Equity Management held 38 positions worth $67.1M, down 28% from $93.4M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Eos Focused Equity Management withdrew a net $6.81M in Q1 2020, closing 13 positions and reducing 4 holdings. Its most notable exit was DuPont de Nemours, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Eos Focused Equity Management opened a new position in Ecolab worth $3.31M.

  • Eos Focused Equity Management's largest Q1 2020 buy was Ecolab: 21,243 shares worth $3.31M.
  • Eos Focused Equity Management added most to Conagra Brands in Q1 2020, an estimated $2.13M increase.
  • Eos Focused Equity Management's biggest Q1 2020 reduction was Liberty Latin America Class C, cutting an estimated $1.52M.
  • Eos Focused Equity Management fully exited DuPont de Nemours in Q1 2020, selling an estimated $6.09M.
  • Eos Focused Equity Management's ten largest holdings make up 70% of its $67.1M portfolio in Q1 2020.
  • Eos Focused Equity Management opened 7 new positions and closed 13 in Q1 2020.
  • Eos Focused Equity Management's portfolio value fell 28% quarter-over-quarter to $67.1M.

Based on Eos Focused Equity Management's 13F filing for Q1 2020, filed 27 Apr 2020.