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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
+16.26%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$9.05M
Cap. Flow
-$1.83M
Cap. Flow %
-1.78%
Top 10 Hldgs %
56.05%
Holding
36
New
3
Increased
9
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$2.75M
2
ARMK icon
Aramark
ARMK
+$1.35M
3
ASH icon
Ashland
ASH
+$932K
4
WOLF icon
Wolfspeed
WOLF
+$806K
5
TEL icon
TE Connectivity
TEL
+$616K

Top Sells

Rank Stock Value
1
BCO icon
Brink's
BCO
+$1.59M
2
BAX icon
Baxter International
BAX
+$1.52M
3
IBP icon
Installed Building Products
IBP
+$1.31M
4
SHW icon
Sherwin-Williams
SHW
+$863K
5
TTWO icon
Take-Two Interactive
TTWO
+$805K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.06%
2 Materials 21.46%
3 Healthcare 20.37%
4 Technology 17.22%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$152B
$12M 11.69%
60,808
– –
APD icon
2
Air Products & Chemicals
APD
$68B
$11.6M 11.31%
42,420
– –
ECL icon
3
Ecolab
ECL
$80.1B
$6.53M 6.37%
30,173
– –
PPLI
4
People Inc
PPLI
$2.93B
$4.99M 4.87%
48,248
– –
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.47M 4.36%
301,536
+25,331
+9% +$329K
MGM icon
6
MGM Resorts International
MGM
$10.8B
$4.11M 4.01%
130,514
+23,836
+22% +$613K
FARO
7
DELISTED
Faro Technologies
FARO
$3.63M 3.55%
51,436
– –
TEL icon
8
TE Connectivity
TEL
$58.8B
$3.5M 3.42%
28,911
+5,588
+24% +$616K
LFUS icon
9
Littelfuse
LFUS
$10.7B
$3.34M 3.26%
13,124
+2,287
+21% +$506K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$3.3M 3.22%
37,620
-3,380
-8% -$284K
EXPE icon
11
Expedia Group
EXPE
$38.3B
$3.11M 3.03%
23,463
– –
BKNG icon
12
Booking.com
BKNG
$152B
$3.1M 3.03%
34,850
– –
IBP icon
13
Installed Building Products
IBP
$6.4B
$3.02M 2.95%
29,639
-12,829
-30% -$1.31M
WAT icon
14
Waters Corp
WAT
$41.4B
$3M 2.93%
+12,127
New +$2.75M
ROP icon
15
Roper Technologies
ROP
$41.8B
$2.69M 2.62%
6,232
-961
-13% -$395K
ORLY icon
16
O'Reilly Automotive
ORLY
$71.1B
$2.65M 2.59%
87,795
+11,790
+16% +$356K
LNW
17
DELISTED
Light & Wonder
LNW
$2.57M 2.51%
62,022
– –
ASH icon
18
Ashland
ASH
$3.39B
$2.47M 2.41%
31,221
+12,330
+65% +$932K
JD icon
19
JD.com
JD
$38.5B
$2.43M 2.37%
27,623
+734
+3% +$61.3K
NVRO
20
DELISTED
NEVRO CORP.
NVRO
$2.42M 2.37%
14,002
+1,904
+16% +$308K
MSFT icon
21
Microsoft
MSFT
$3.75T
$2.42M 2.36%
10,874
– –
TFX icon
22
Teleflex
TFX
$5.84B
$2.18M 2.13%
5,292
+526
+11% +$194K
ARMK icon
23
Aramark
ARMK
$15.5B
$1.57M 1.53%
+56,543
New +$1.35M
DOV icon
24
Dover
DOV
$27.2B
$1.46M 1.42%
11,549
– –
SHW icon
25
Sherwin-Williams
SHW
$83.8B
$1.4M 1.37%
5,709
-3,636
-39% -$863K
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 2020 Portfolio in Review

As of Q4 2020, Eos Focused Equity Management held 36 positions worth $102M, up 9.7% from $93.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Eos Focused Equity Management's Q4 2020 filing shows 3 new, 9 increased, 9 reduced and 4 closed positions. Its largest new stake was Waters Corp: 12,127 shares worth $3M. The largest sale was Brink's, an estimated $1.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Materials and Healthcare.

  • Eos Focused Equity Management's largest Q4 2020 buy was Waters Corp: 12,127 shares worth $3M.
  • Eos Focused Equity Management added most to Ashland in Q4 2020, an estimated $932K increase.
  • Eos Focused Equity Management's biggest Q4 2020 reduction was Baxter International, cutting an estimated $1.52M.
  • Eos Focused Equity Management fully exited Brink's in Q4 2020, selling an estimated $1.59M.
  • Eos Focused Equity Management's ten largest holdings make up 56% of its $102M portfolio in Q4 2020.
  • Eos Focused Equity Management opened 3 new positions and closed 4 in Q4 2020.
  • Eos Focused Equity Management's portfolio value rose 9.7% quarter-over-quarter to $102M.

Based on Eos Focused Equity Management's 13F filing for Q4 2020, filed 2 Feb 2021.