We are live on ! Find out more
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
+17.32%
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
+$7.94M
Cap. Flow
-$2.41M
Cap. Flow %
-2.57%
Top 10 Hldgs %
56.6%
Holding
45
New
12
Increased
4
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.45M
2
TEL icon
TE Connectivity
TEL
+$2.15M
3
MGM icon
MGM Resorts International
MGM
+$2.11M
4
EXPE icon
Expedia Group
EXPE
+$2.11M
5
BABA icon
Alibaba
BABA
+$2.11M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$3.1M
2
PPLI
People Inc
PPLI
+$2.87M
3
ADBE icon
Adobe
ADBE
+$2.17M
4
CAG icon
Conagra Brands
CAG
+$1.55M
5
FTDR icon
Frontdoor
FTDR
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.07%
2 Materials 23.74%
3 Healthcare 19.01%
4 Technology 15.68%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$68B
$12.6M 13.53%
42,420
– –
DHR icon
2
Danaher
DHR
$152B
$11.6M 12.43%
60,808
– –
ECL icon
3
Ecolab
ECL
$80.1B
$6.03M 6.45%
30,173
-3,665
-11% -$732K
IBP icon
4
Installed Building Products
IBP
$6.4B
$4.32M 4.63%
42,468
-2,033
-5% -$174K
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.3M 3.53%
276,205
+135,682
+97% +$1.63M
PPLI
6
People Inc
PPLI
$2.93B
$3.15M 3.38%
48,248
-41,883
-46% -$2.87M
FARO
7
DELISTED
Faro Technologies
FARO
$3.14M 3.36%
51,436
+876
+2% +$50.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$3M 3.22%
41,000
-10,460
-20% -$797K
BAX icon
9
Baxter International
BAX
$13.4B
$2.84M 3.04%
35,349
-1,437
-4% -$121K
ROP icon
10
Roper Technologies
ROP
$41.8B
$2.84M 3.04%
7,193
-248
-3% -$103K
BKNG icon
11
Booking.com
BKNG
$152B
$2.38M 2.55%
+34,850
New +$2.45M
BABA icon
12
Alibaba
BABA
$279B
$2.35M 2.52%
+8,004
New +$2.11M
ORLY icon
13
O'Reilly Automotive
ORLY
$71.1B
$2.34M 2.5%
76,005
-14,775
-16% -$449K
MGM icon
14
MGM Resorts International
MGM
$10.8B
$2.32M 2.48%
+106,678
New +$2.11M
MSFT icon
15
Microsoft
MSFT
$3.75T
$2.29M 2.45%
10,874
-957
-8% -$201K
TEL icon
16
TE Connectivity
TEL
$58.8B
$2.28M 2.44%
+23,323
New +$2.15M
SHW icon
17
Sherwin-Williams
SHW
$83.8B
$2.17M 2.32%
9,345
-5,496
-37% -$1.2M
LNW
18
DELISTED
Light & Wonder
LNW
$2.17M 2.32%
+62,022
New +$1.33M
EXPE icon
19
Expedia Group
EXPE
$38.3B
$2.15M 2.3%
+23,463
New +$2.11M
JD icon
20
JD.com
JD
$38.5B
$2.09M 2.23%
+26,889
New +$1.87M
LFUS icon
21
Littelfuse
LFUS
$10.7B
$1.92M 2.06%
+10,837
New +$1.92M
MA icon
22
Mastercard
MA
$518B
$1.91M 2.05%
5,659
-1,513
-21% -$492K
V icon
23
Visa
V
$709B
$1.81M 1.93%
9,032
-2,441
-21% -$488K
NVRO
24
DELISTED
NEVRO CORP.
NVRO
$1.69M 1.8%
+12,098
New +$1.62M
TFX icon
25
Teleflex
TFX
$5.84B
$1.62M 1.74%
4,766
+266
+6% +$98.5K
1
2

Similar funds

TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
MCAU
Maniyar Capital Advisors (UK) London, United Kingdom $80.2M AUM
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.65% 1-Year Est. Return

Eos Focused Equity Management's Q3 2020 Portfolio in Review

As of Q3 2020, Eos Focused Equity Management held 45 positions worth $93.4M, up 9.3% from $85.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Eos Focused Equity Management's Q3 2020 filing shows 12 new, 4 increased, 12 reduced and 12 closed positions. Its largest new stake was Booking.com: 34,850 shares worth $2.38M. The largest sale was Post Holdings, an estimated $3.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 10% a quarter earlier, followed by Materials and Healthcare.

  • Eos Focused Equity Management's largest Q3 2020 buy was Booking.com: 34,850 shares worth $2.38M.
  • Eos Focused Equity Management added most to Extended Stay America, Inc. Paired Share Unit in Q3 2020, an estimated $1.63M increase.
  • Eos Focused Equity Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $2.87M.
  • Eos Focused Equity Management fully exited Post Holdings in Q3 2020, selling an estimated $3.1M.
  • Eos Focused Equity Management's ten largest holdings make up 57% of its $93.4M portfolio in Q3 2020.
  • Eos Focused Equity Management opened 12 new positions and closed 12 in Q3 2020.
  • Eos Focused Equity Management's portfolio value rose 9.3% quarter-over-quarter to $93.4M.

Based on Eos Focused Equity Management's 13F filing for Q3 2020, filed 27 Oct 2020.