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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
(-28%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
38
New
7
Increased
9
Reduced
4
Closed
13
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$3.99M |
| 2 |
Roper Technologies
ROP
|
+$2.64M |
| 3 |
Adobe
ADBE
|
+$2.28M |
| 4 |
Conagra Brands
CAG
|
+$2.13M |
| 5 |
Sempra
SRE
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$6.09M |
| 2 |
American International
AIG
|
+$2.54M |
| 3 |
Dentsply Sirona
XRAY
|
+$2.27M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$1.97M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$62.6B
| $7.99M | 11.91% |
40,034
| – | – |
2016 Q3
14 quarters
|
|
2
Danaher
DHR
$155B
| $7.46M | 11.12% |
60,808
| – | – |
2018 Q3
6 quarters
|
|
3
Post Holdings
POST
$3.39B
| $6.5M | 9.69% |
119,803
| – | – |
2015 Q1
20 quarters
|
|
4
Brink's
BCO
$4.26B
| $5.25M | 7.82% |
100,800
+17,543
| +21% | +$1.37M |
2017 Q1
12 quarters
|
|
|
5
Sempra
SRE
$53.2B
| $4.5M | 6.7% |
79,636
+29,036
| +57% | +$2.06M |
2019 Q1
4 quarters
|
|
6
PJT Partners
PJT
$3.51B
| $3.34M | 4.98% |
77,000
-5,747
| -7% | -$252K |
2019 Q1
4 quarters
|
|
|
7
Ecolab
ECL
$79B
| $3.31M | 4.93% |
+21,243
| New | +$3.99M |
2020 Q1
0 quarters
|
|
|
8
Conagra Brands
CAG
$6.44B
| $3.16M | 4.7% |
107,576
+70,728
| +192% | +$2.13M |
2019 Q3
2 quarters
|
|
9
People Inc
PPLI
$3.04B
| $2.89M | 4.3% |
90,131
+16,697
| +23% | +$661K |
2019 Q4
1 quarter
|
|
|
LMNX
10
DELISTED
Luminex Corp
LMNX
| $2.37M | 3.53% |
86,091
-29,502
| -26% | -$724K |
2019 Q4
1 quarter
|
|
|
11
Roper Technologies
ROP
$36B
| $2.32M | 3.46% |
+7,441
| New | +$2.64M |
2020 Q1
0 quarters
|
|
12
Liberty Latin America Class C
LILAK
$1.59B
| $2.32M | 3.46% |
264,080
-112,695
| -30% | -$1.52M |
2017 Q1
12 quarters
|
|
13
Fortive
FTV
$17.3B
| $2.19M | 3.26% |
62,777
+12,183
| +24% | +$532K |
2019 Q3
2 quarters
|
|
|
14
Adobe
ADBE
$94.3B
| $2.12M | 3.16% |
+6,674
| New | +$2.28M |
2020 Q1
0 quarters
|
|
15
Envista
NVST
$3.69B
| $2.04M | 3.04% |
136,743
+7,013
| +5% | +$180K |
2019 Q3
2 quarters
|
|
16
Frontdoor
FTDR
$5.5B
| $1.97M | 2.94% |
56,769
-24,455
| -30% | -$1.04M |
2019 Q4
1 quarter
|
|
17
Hain Celestial
HAIN
$50.4M
| $1.61M | 2.39% |
61,858
| – | – |
2019 Q3
2 quarters
|
|
18
DELISTED
Faro Technologies
FARO
| $1.28M | 1.91% |
28,821
+8,489
| +42% | +$440K |
2019 Q4
1 quarter
|
|
19
GoDaddy
GDDY
$13.2B
| $993K | 1.48% |
17,394
+10,736
| +161% | +$710K |
2019 Q4
1 quarter
|
|
20
Ashland
ASH
$3.23B
| $946K | 1.41% |
+18,891
| New | +$1.3M |
2020 Q1
0 quarters
|
|
|
STAY
21
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $929K | 1.38% |
127,049
+42,029
| +49% | +$483K |
2019 Q4
1 quarter
|
|
22
Honeywell
HON
$65.8B
| $905K | 1.35% |
7,177
| – | – |
2018 Q1
8 quarters
|
|
23
Salesforce
CRM
$189B
| $289K | 0.43% |
+2,007
| New | +$344K |
2020 Q1
0 quarters
|
|
24
Sherwin-Williams
SHW
$77.5B
| $215K | 0.32% |
+1,404
| New | +$253K |
2020 Q1
0 quarters
|
|
25
Teleflex
TFX
$5.3B
| $213K | 0.32% |
+728
| New | +$254K |
2020 Q1
0 quarters
|
|
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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.