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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
+9.33%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.22M
Cap. Flow
+$1.28M
Cap. Flow %
1.17%
Top 10 Hldgs %
56.88%
Holding
36
New
4
Increased
10
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$5.19M
2
INTC icon
Intel
INTC
+$4.7M
3
PARA
Paramount Global Class B
PARA
+$2.18M
4
WAT icon
Waters Corp
WAT
+$2.05M
5
NVRO
NEVRO CORP.
NVRO
+$1.82M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.53M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$4.47M
3
DHR icon
Danaher
DHR
+$4.2M
4
ARMK icon
Aramark
ARMK
+$1.57M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 25%
2 Consumer Discretionary 22.02%
3 Technology 21.33%
4 Materials 14.65%
5 Communication Services 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$68B
$11.9M 10.88%
42,420
– –
DHR icon
2
Danaher
DHR
$152B
$8.01M 7.3%
40,132
-20,676
-34% -$4.2M
BAX icon
3
Baxter International
BAX
$13.4B
$6.87M 6.27%
81,501
+65,391
+406% +$5.19M
PPLI
4
People Inc
PPLI
$2.93B
$5.7M 5.19%
48,248
– –
WAT icon
5
Waters Corp
WAT
$41.4B
$5.58M 5.09%
19,628
+7,501
+62% +$2.05M
EXPE icon
6
Expedia Group
EXPE
$38.3B
$5.11M 4.66%
29,696
+6,233
+27% +$959K
INTC icon
7
Intel
INTC
$487B
$5.04M 4.6%
+78,800
New +$4.7M
BKNG icon
8
Booking.com
BKNG
$152B
$4.98M 4.54%
53,450
+18,600
+53% +$1.65M
MGM icon
9
MGM Resorts International
MGM
$10.8B
$4.96M 4.52%
130,514
– –
FARO
10
DELISTED
Faro Technologies
FARO
$4.2M 3.83%
48,552
-2,884
-6% -$239K
TEL icon
11
TE Connectivity
TEL
$58.8B
$4.11M 3.75%
31,849
+2,938
+10% +$377K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$3.88M 3.54%
37,620
– –
LFUS icon
13
Littelfuse
LFUS
$10.7B
$3.57M 3.25%
13,493
+369
+3% +$98.2K
NVRO
14
DELISTED
NEVRO CORP.
NVRO
$3.51M 3.2%
25,139
+11,137
+80% +$1.82M
TFX icon
15
Teleflex
TFX
$5.84B
$3.46M 3.15%
8,322
+3,030
+57% +$1.21M
IBP icon
16
Installed Building Products
IBP
$6.4B
$3.29M 3%
29,639
– –
ASH icon
17
Ashland
ASH
$3.39B
$2.82M 2.57%
31,808
+587
+2% +$50.6K
DOV icon
18
Dover
DOV
$27.2B
$2.79M 2.54%
20,344
+8,795
+76% +$1.12M
MSFT icon
19
Microsoft
MSFT
$3.75T
$2.56M 2.34%
10,874
– –
LNW
20
DELISTED
Light & Wonder
LNW
$2.24M 2.04%
58,149
-3,873
-6% -$174K
JD icon
21
JD.com
JD
$38.5B
$2.08M 1.9%
24,669
-2,954
-11% -$271K
ROP icon
22
Roper Technologies
ROP
$41.8B
$2.06M 1.88%
5,119
-1,113
-18% -$447K
ODFL icon
23
Old Dominion Freight Line
ODFL
$41.5B
$1.66M 1.51%
13,820
– –
PARA
24
DELISTED
Paramount Global Class B
PARA
$1.61M 1.47%
+35,656
New +$2.18M
WBD icon
25
Warner Bros
WBD
$72.4B
$1.56M 1.43%
+36,014
New +$1.8M
1
2

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NCA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Eos Focused Equity Management held 36 positions worth $110M, up 7% from $102M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Eos Focused Equity Management's Q1 2021 filing shows 4 new, 10 increased, 8 reduced and 6 closed positions. Its largest new stake was Intel: 78,800 shares worth $5.04M. The largest sale was Ecolab, an estimated $6.53M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Eos Focused Equity Management's largest Q1 2021 buy was Intel: 78,800 shares worth $5.04M.
  • Eos Focused Equity Management added most to Baxter International in Q1 2021, an estimated $5.19M increase.
  • Eos Focused Equity Management's biggest Q1 2021 reduction was Danaher, cutting an estimated $4.2M.
  • Eos Focused Equity Management fully exited Ecolab in Q1 2021, selling an estimated $6.53M.
  • Eos Focused Equity Management's ten largest holdings make up 57% of its $110M portfolio in Q1 2021.
  • Eos Focused Equity Management opened 4 new positions and closed 6 in Q1 2021.
  • Eos Focused Equity Management's portfolio value rose 7% quarter-over-quarter to $110M.

Based on Eos Focused Equity Management's 13F filing for Q1 2021, filed 29 Apr 2021.