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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
+29.11%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
+$18.4M
Cap. Flow
+$4.42M
Cap. Flow %
5.17%
Top 10 Hldgs %
59.58%
Holding
39
New
14
Increased
7
Reduced
7
Closed
6
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.47M
2
BAX icon
Baxter International
BAX
+$3.2M
3
IBP icon
Installed Building Products
IBP
+$2.47M
4
ECL icon
Ecolab
ECL
+$2.44M
5
SHW icon
Sherwin-Williams
SHW
+$2.42M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$4.5M
2
POST icon
Post Holdings
POST
+$3.83M
3
PJT icon
PJT Partners
PJT
+$2.97M
4
BCO icon
Brink's
BCO
+$2.83M
5
LMNX
Luminex Corp
LMNX
+$2.37M

Sector Composition

Rank Sector Weight
1 Materials 24.73%
2 Technology 18.8%
3 Healthcare 16.77%
4 Communication Services 10.36%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APD icon
1
Air Products & Chemicals
APD
$62.6B
$10.2M 11.98%
42,420
+2,386
+6% +$545K
2016 Q3
15 quarters
DHR icon
2
Danaher
DHR
$155B
$9.53M 11.15%
60,808
– –
2018 Q3
7 quarters
ECL icon
3
Ecolab
ECL
$79B
$6.73M 7.88%
33,838
+12,595
+59% +$2.44M
2020 Q1
1 quarter
PPLI icon
4
People Inc
PPLI
$3.04B
$5.21M 6.09%
90,131
– –
2019 Q4
2 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$3.65M 4.27%
+51,460
New +$3.47M
2020 Q2
0 quarters
ADBE icon
6
Adobe
ADBE
$94.3B
$3.35M 3.92%
7,692
+1,018
+15% +$377K
2020 Q1
1 quarter
BAX icon
7
Baxter International
BAX
$12.6B
$3.17M 3.71%
+36,786
New +$3.2M
2020 Q2
0 quarters
POST icon
8
Post Holdings
POST
$3.39B
$3.1M 3.63%
54,045
-65,758
-55% -$3.83M
2015 Q1
21 quarters
IBP icon
9
Installed Building Products
IBP
$4.93B
$3.06M 3.58%
+44,501
New +$2.47M
2020 Q2
0 quarters
ROP icon
10
Roper Technologies
ROP
$36B
$2.89M 3.38%
7,441
– –
2020 Q1
1 quarter
SHW icon
11
Sherwin-Williams
SHW
$77.5B
$2.86M 3.34%
14,841
+13,437
+957% +$2.42M
2020 Q1
1 quarter
FARO icon
12
DELISTED
Faro Technologies
FARO
$2.71M 3.17%
50,560
+21,739
+75% +$1.14M
2019 Q4
2 quarters
ORLY icon
13
O'Reilly Automotive
ORLY
$69.9B
$2.55M 2.99%
+90,780
New +$2.37M
2020 Q2
0 quarters
MSFT icon
14
Microsoft
MSFT
$3.97T
$2.41M 2.82%
+11,831
New +$2.15M
2020 Q2
0 quarters
V icon
15
Visa
V
$724B
$2.22M 2.59%
+11,473
New +$2.1M
2020 Q2
0 quarters
MA icon
16
Mastercard
MA
$516B
$2.12M 2.48%
+7,172
New +$2.02M
2020 Q2
0 quarters
BCO icon
17
Brink's
BCO
$4.26B
$1.76M 2.06%
38,638
-62,162
-62% -$2.83M
2017 Q1
13 quarters
TFX icon
18
Teleflex
TFX
$5.3B
$1.64M 1.92%
4,500
+3,772
+518% +$1.3M
2020 Q1
1 quarter
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.57M 1.84%
140,523
+13,474
+11% +$141K
2019 Q4
2 quarters
CAG icon
20
Conagra Brands
CAG
$6.44B
$1.55M 1.81%
43,946
-63,630
-59% -$2.12M
2019 Q3
3 quarters
FTDR icon
21
Frontdoor
FTDR
$5.5B
$1.4M 1.64%
31,593
-25,176
-44% -$1.03M
2019 Q4
2 quarters
FTV icon
22
Fortive
FTV
$17.3B
$1.31M 1.53%
30,621
-32,156
-51% -$1.25M
2019 Q3
3 quarters
ASH icon
23
Ashland
ASH
$3.23B
$1.3M 1.53%
18,891
– –
2020 Q1
1 quarter
GDDY icon
24
GoDaddy
GDDY
$13.2B
$1.28M 1.49%
17,394
– –
2019 Q4
2 quarters
DOV icon
25
Dover
DOV
$25.4B
$1.11M 1.3%
+11,549
New +$1.07M
2020 Q2
0 quarters
1
2

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NIM
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MCAU
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Eos Focused Equity Management's Q2 2020 Portfolio in Review

As of Q2 2020, Eos Focused Equity Management held 39 positions worth $85.5M, up 27% from $67.1M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Eos Focused Equity Management deployed $4.42M of net new capital in Q2 2020, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class A: 51,460 shares worth $3.65M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Post Holdings, an estimated $3.83M trimmed.

  • Eos Focused Equity Management's largest Q2 2020 buy was Alphabet (Google) Class A: 51,460 shares worth $3.65M.
  • Eos Focused Equity Management added most to Ecolab in Q2 2020, an estimated $2.44M increase.
  • Eos Focused Equity Management's biggest Q2 2020 reduction was Post Holdings, cutting an estimated $3.83M.
  • Eos Focused Equity Management fully exited Sempra in Q2 2020, selling an estimated $4.5M.
  • Eos Focused Equity Management's ten largest holdings make up 60% of its $85.5M portfolio in Q2 2020.
  • Eos Focused Equity Management opened 14 new positions and closed 6 in Q2 2020.
  • Eos Focused Equity Management's portfolio value rose 27% quarter-over-quarter to $85.5M.

Based on Eos Focused Equity Management's 13F filing for Q2 2020, filed 29 Jul 2020.