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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
+9.79%
1 Year Est. Return
-17.48%
3 Year Est. Return
+55.71%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.39M
Cap. Flow
-$643K
Cap. Flow %
-0.55%
Top 10 Hldgs %
54.06%
Holding
33
New
3
Increased
4
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$7.38M
2
TDG icon
TransDigm Group
TDG
+$2.16M
3
VMEO
Vimeo
VMEO
+$1.97M
4
UPST icon
Upstart Holdings
UPST
+$1.82M
5
JD icon
JD.com
JD
+$690K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.67M
2
PPLI
People Inc
PPLI
+$2.09M
3
TFX icon
Teleflex
TFX
+$2.03M
4
INTC icon
Intel
INTC
+$1.78M
5
PARA
Paramount Global Class B
PARA
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Consumer Discretionary 22.81%
3 Healthcare 20.71%
4 Materials 14.36%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$68B
$12.2M 10.42%
42,420
– –
DHR icon
2
Danaher
DHR
$152B
$9.13M 7.8%
38,381
-1,751
-4% -$388K
TDY icon
3
Teledyne Technologies
TDY
$29B
$7.28M 6.22%
+17,372
New +$7.38M
WAT icon
4
Waters Corp
WAT
$41.4B
$6.78M 5.79%
19,628
– –
MGM icon
5
MGM Resorts International
MGM
$10.8B
$5.57M 4.75%
130,514
– –
EXPE icon
6
Expedia Group
EXPE
$38.3B
$4.86M 4.15%
29,696
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$4.85M 4.14%
39,720
+2,100
+6% +$245K
LNW
8
DELISTED
Light & Wonder
LNW
$4.5M 3.85%
58,149
– –
PPLI
9
People Inc
PPLI
$2.93B
$4.06M 3.47%
32,101
-16,147
-33% -$2.09M
TEL icon
10
TE Connectivity
TEL
$58.8B
$4.05M 3.46%
29,966
-1,883
-6% -$252K
NVRO
11
DELISTED
NEVRO CORP.
NVRO
$3.93M 3.36%
23,729
-1,410
-6% -$220K
TDG icon
12
TransDigm Group
TDG
$65.6B
$3.83M 3.27%
5,913
+3,445
+140% +$2.16M
FARO
13
DELISTED
Faro Technologies
FARO
$3.78M 3.23%
48,552
– –
BKNG icon
14
Booking.com
BKNG
$152B
$3.77M 3.22%
43,100
-10,350
-19% -$966K
IBP icon
15
Installed Building Products
IBP
$6.4B
$3.63M 3.1%
29,639
– –
ASH icon
16
Ashland
ASH
$3.39B
$3.16M 2.7%
36,115
+4,307
+14% +$388K
DOV icon
17
Dover
DOV
$27.2B
$3.06M 2.62%
20,344
– –
BAX icon
18
Baxter International
BAX
$13.4B
$3.04M 2.59%
37,729
-43,772
-54% -$3.67M
MSFT icon
19
Microsoft
MSFT
$3.75T
$2.95M 2.52%
10,874
– –
LFUS icon
20
Littelfuse
LFUS
$10.7B
$2.73M 2.34%
10,729
-2,764
-20% -$721K
INTC icon
21
Intel
INTC
$487B
$2.72M 2.33%
48,516
-30,284
-38% -$1.78M
JD icon
22
JD.com
JD
$38.5B
$2.7M 2.31%
33,837
+9,168
+37% +$690K
ROP icon
23
Roper Technologies
ROP
$41.8B
$2.41M 2.06%
5,119
– –
VMEO
24
DELISTED
Vimeo
VMEO
$2.1M 1.79%
+42,753
New +$1.97M
UPST icon
25
Upstart Holdings
UPST
$2.96B
$1.84M 1.57%
+14,752
New +$1.82M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Eos Focused Equity Management held 33 positions worth $117M, up 6.7% from $110M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eos Focused Equity Management's Q2 2021 filing shows 3 new, 4 increased, 9 reduced and 2 closed positions. Its largest new stake was Teledyne Technologies: 17,372 shares worth $7.28M. The largest sale was Baxter International, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Eos Focused Equity Management's largest Q2 2021 buy was Teledyne Technologies: 17,372 shares worth $7.28M.
  • Eos Focused Equity Management added most to TransDigm Group in Q2 2021, an estimated $2.16M increase.
  • Eos Focused Equity Management's biggest Q2 2021 reduction was Baxter International, cutting an estimated $3.67M.
  • Eos Focused Equity Management fully exited Paramount Global Class B in Q2 2021, selling an estimated $1.61M.
  • Eos Focused Equity Management's ten largest holdings make up 54% of its $117M portfolio in Q2 2021.
  • Eos Focused Equity Management opened 3 new positions and closed 2 in Q2 2021.
  • Eos Focused Equity Management's portfolio value rose 6.7% quarter-over-quarter to $117M.

Based on Eos Focused Equity Management's 13F filing for Q2 2021, filed 2 Aug 2021.